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Fabrinet
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Overview Fund Activity

224 hedge funds and large institutions have $1.76B invested in Fabrinet in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 78 reducing their positions, and 53 closing their positions.

Holders
224
Holders Change
-30
Holders Change %
-11.81%
% of All Funds
4.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
84
Reduced
78
Closed
53
Calls
$4.19M
Puts
$5.58M
Net Calls
-$1.4M
Net Calls Change
+$399K

Top Buyers

1
Invesco
1
Invesco
Georgia
$55M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$27.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$24.5M
4
WA
4
Wasatch Advisors
Utah
$47.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$14.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$15.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$125M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.4M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$1.45M -$4.97K -100 -0.3%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$1.43M +$31K +625 +2%
PI
103
PineBridge Investments
New York
$1.41M +$226K +4,558 +19%
AIG
104
American International Group
New York
$1.36M +$2.29K +46 +0.2%
SCM
105
Sterling Capital Management
North Carolina
$1.32M +$1.32M +26,479 New
SEC
106
Seven Eight Capital
New York
$1.31M +$1.31M +26,426 New
Russell Investments Group
107
Russell Investments Group
United Kingdom
$1.25M +$346K +6,974 +38%
TPSF
108
Texas Permanent School Fund
Texas
$1.24M -$1.09K -22 -0.1%
UBS Group
109
UBS Group
Switzerland
$1.24M +$173K +3,487 +16%
CIC
110
Cornercap Investment Counsel
Georgia
$1.2M +$307K +6,185 +35%
SMH
111
Sanders Morris Harris
Texas
$1.18M +$1.18M +23,000 New
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.17M +$1.17M +23,575 New
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$1.12M -$530K -10,698 -32%
HIS
114
Horizon Investment Services
Indiana
$1.08M +$209K +4,210 +24%
AI
115
Ariel Investments
Illinois
$1.07M -$57.5K -1,157 -5%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M -$36.6K -737 -3%
SI
117
Sensato Investors
California
$1.03M +$1.03M +20,700 New
SO
118
STRS Ohio
Ohio
$1.02M +$54.6K +1,100 +6%
YMRC
119
Yorktown Management & Research Company
Virginia
$993K +$87.6K +1,764 +10%
SRAM
120
Stone Ridge Asset Management
New York
$978K +$14.9K +300 +2%
FG
121
Formula Growth
Quebec, Canada
$964K – – –
KBC Group
122
KBC Group
Belgium
$941K – – –
BFM
123
Boothbay Fund Management
New York
$921K +$543K +10,940 +144%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$891K -$131K -2,643 -13%
SFM
125
Systematic Financial Management
New Jersey
$869K -$347K -6,995 -29%
3 4
5
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