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Fabrinet
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Overview Fund Activity

207 hedge funds and large institutions have $1.96B invested in Fabrinet in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
4.57%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
35
Increased
68
Reduced
78
Closed
39
Calls
$2.97M
Puts
$4.19M
Net Calls
-$1.22M
Net Calls Change
-$3.26M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$147M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$22M
3
Victory Capital Management
3
Victory Capital Management
Texas
$31.4M
4
HAM
4
Hillcrest Asset Management
Texas
$13.2M
5
Bank of America
5
Bank of America
North Carolina
$16.5M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
APG Asset Management
2
APG Asset Management
Netherlands
$419K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$116M
4
BlackRock
4
BlackRock
New York
$293M
5
RA
5
Royce & Associates
New York
$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$1.22M -$638K -11,692 -34%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$1.21M +$1.03M +18,786 +549%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M +$69.5K +1,273 +6%
First Trust Advisors
104
First Trust Advisors
Illinois
$1.14M -$274K -5,021 -19%
EAM
105
EULAV Asset Management
Florida
$1.09M +$1.09M +20,000 New
BFM
106
Boothbay Fund Management
New York
$1.06M +$1.06M +19,510 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.05M +$479K +8,788 +84%
NCL
108
Nishkama Capital LLC
Puerto Rico
$1.05M +$1.05M +19,187 New
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$331K +6,072 +48%
Deutsche Bank
110
Deutsche Bank
Germany
$974K +$94.1K +1,724 +11%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$946K – – –
RJA
112
Raymond James & Associates
Florida
$928K +$104K +1,901 +13%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$890K +$248K +4,546 +39%
3C
114
361 Capital
Colorado
$888K +$888K +16,283 New
YMRC
115
Yorktown Management & Research Company
Virginia
$884K -$207K -3,800 -19%
MIM
116
MetLife Investment Management
New Jersey
$820K -$67.9K -1,245 -8%
GC
117
Globeflex Capital
California
$814K -$67.7K -1,241 -8%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$811K +$10.9K +200 +1%
OAM
119
Oppenheimer Asset Management
New York
$759K +$239K +4,383 +46%
CNAM
120
Campbell Newman Asset Management
Wisconsin
$741K -$41.6K -763 -5%
RG
121
Renaissance Group
Kentucky
$733K -$11.1K -203 -1%
MSA
122
Mason Street Advisors
Wisconsin
$703K – – –
AG
123
Aperio Group
California
$677K +$108K +1,987 +19%
SG Americas Securities
124
SG Americas Securities
New York
$672K +$441K +8,096 +191%
AI
125
Ariel Investments
Illinois
$642K -$960K -17,602 -60%
3 4
5
6 7