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Fabrinet
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Overview Fund Activity

219 hedge funds and large institutions have $1.91B invested in Fabrinet in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 36 closing their positions.

Holders
219
Holders Change
-5
Holders Change %
-2.23%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
32
Increased
62
Reduced
91
Closed
36
Calls
$5.11M
Puts
$3.45M
Net Calls
+$1.66M
Net Calls Change
+$3.06M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$91.9M
2
BHG
2
Blue Harbour Group
Connecticut
$24.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$26.4M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$37.4M
5
NIMC
5
NWQ Investment Management Company
California
$12.4M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$4.57M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$4.34M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$1.43M +$121K +2,305 +9%
AIG
102
American International Group
New York
$1.42M -$15.8K -302 -1%
WG
103
Winton Group
United Kingdom
$1.34M +$935K +17,879 +232%
TPSF
104
Texas Permanent School Fund
Texas
$1.31M +$4.71K +90 +0.4%
FG
105
Formula Growth
Quebec, Canada
$1.28M +$261K +5,000 +26%
CIC
106
Cornercap Investment Counsel
Georgia
$1.26M -$5.49K -105 -0.4%
HIS
107
Horizon Investment Services
Indiana
$1.14M +$3.29K +63 +0.3%
Credit Agricole
108
Credit Agricole
France
$1.11M -$462K -8,830 -29%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M -$4.28K -83 -0.4%
OAM
110
Oxford Asset Management
United Kingdom
$1.07M -$1.2M -23,010 -53%
YMRC
111
Yorktown Management & Research Company
Virginia
$1.05M – – –
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$998K +$263K +5,034 +36%
KBC Group
113
KBC Group
Belgium
$990K – – –
DTL
114
Dynamic Technology Lab
Singapore
$987K +$393K +7,516 +66%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$938K – – –
GC
116
Globeflex Capital
California
$877K +$876K +16,753 +72,839%
SEC
117
Seven Eight Capital
New York
$873K -$508K -9,726 -37%
MIM
118
MetLife Investment Management
New Jersey
$851K +$70.2K +1,342 +9%
QIM
119
Quantitative Investment Management
Virginia
$806K +$806K +15,420 New
SRAM
120
Stone Ridge Asset Management
New York
$805K -$225K -4,300 -22%
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$800K -$377K -7,208 -32%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$794K +$9.16K +175 +1%
GAM
123
Gotham Asset Management
New York
$793K -$1.92M -36,709 -71%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$767K -$5.23K -100 -0.7%
CNAM
125
Campbell Newman Asset Management
Wisconsin
$746K -$5.76K -110 -0.8%
3 4
5
6 7