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Fabrinet
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Overview Fund Activity

212 hedge funds and large institutions have $2.34B invested in Fabrinet in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 98 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-7
Holders Change %
-3.2%
% of All Funds
4.19%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
28
Increased
61
Reduced
98
Closed
30
Calls
$5.79M
Puts
$3.75M
Net Calls
+$2.04M
Net Calls Change
+$378K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$145M
2
BHG
2
Blue Harbour Group
Connecticut
$46.6M
3
HRCM
3
Hood River Capital Management
Florida
$21.8M
4
WG
4
Winton Group
United Kingdom
$12.1M
5
Invesco
5
Invesco
Georgia
$76.5M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$2.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$19M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.15M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$5.33M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$1.64M +$14.4K +222 +0.9%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$1.63M -$272K -4,200 -14%
ASRS
103
Arizona State Retirement System
Arizona
$1.6M -$1.21M -18,615 -43%
FG
104
Formula Growth
Quebec, Canada
$1.58M – – –
American Century Companies
105
American Century Companies
Missouri
$1.5M +$1.5M +23,067 New
OAM
106
Oxford Asset Management
United Kingdom
$1.47M +$145K +2,234 +11%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4M -$36.4K -540 -3%
YMRC
108
Yorktown Management & Research Company
Virginia
$1.3M – – –
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1.12M -$39.6K -610 -3%
PI
110
PineBridge Investments
New York
$1.1M -$980K -15,121 -47%
PP
111
Paloma Partners
Connecticut
$1.07M +$1.07M +16,558 New
MIM
112
MetLife Investment Management
New Jersey
$1.05M – – –
BPM
113
Bowling Portfolio Management
Ohio
$1.05M -$846K -13,038 -45%
GC
114
Globeflex Capital
California
$1.05M -$40.4K -624 -4%
Deutsche Bank
115
Deutsche Bank
Germany
$1.05M -$5M -77,219 -83%
OTPPB
116
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.01M +$1.01M +15,531 New
RJA
117
Raymond James & Associates
Florida
$980K +$186K +2,867 +23%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$951K – – –
CNAM
119
Campbell Newman Asset Management
Wisconsin
$931K +$6.1K +94 +0.7%
VI
120
Versor Investments
New York
$920K +$532K +8,200 +137%
RG
121
Renaissance Group
Kentucky
$884K -$34K -525 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
122
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$843K +$843K +13,000 New
MSA
123
Mason Street Advisors
Wisconsin
$836K +$24.1K +372 +3%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$824K -$57.7K -890 -7%
SRAM
125
Stone Ridge Asset Management
New York
$823K -$175K -2,700 -18%
3 4
5
6 7