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Fabrinet
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Overview Fund Activity

215 hedge funds and large institutions have $2.19B invested in Fabrinet in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+8
Holders Change %
+3.86%
% of All Funds
4.42%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
37
Increased
71
Reduced
81
Closed
27
Calls
$3.37M
Puts
$3.43M
Net Calls
-$63K
Net Calls Change
+$1.16M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$256M
2
HRCM
2
Hood River Capital Management
Florida
$45.4M
3
Capital International Investors
3
Capital International Investors
California
$13.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$24.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$10.1M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$4.32M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.48M
4
FCM
4
Frontier Capital Management
Massachusetts
$36.4M
5
SHCM
5
Shelter Haven Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
101
EULAV Asset Management
Florida
$1.25M – – –
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
$1.19M +$1.19M +19,100 New
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M -$8.24K -132 -0.7%
VRS
104
Virginia Retirement Systems
Virginia
$1.14M -$961K -15,400 -46%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$1.14M +$1.14M +18,285 New
RJA
106
Raymond James & Associates
Florida
$1.13M +$67.2K +1,077 +6%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.05M -$36.8K -590 -3%
YMRC
108
Yorktown Management & Research Company
Virginia
$1.01M – – –
MIM
109
MetLife Investment Management
New Jersey
$985K +$47.4K +759 +5%
Allianz Asset Management
110
Allianz Asset Management
Germany
$960K -$2.91M -46,520 -75%
HSA
111
Hussman Strategic Advisors
Maryland
$936K +$936K +15,000 New
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$928K – – –
AIM
113
Aigen Investment Management
New York
$921K +$921K +14,759 New
OAM
114
Oppenheimer Asset Management
New York
$917K +$48.2K +772 +6%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$913K -$473K -7,581 -34%
GC
116
Globeflex Capital
California
$869K -$61.6K -987 -7%
MSA
117
Mason Street Advisors
Wisconsin
$861K +$56.1K +898 +7%
CNAM
118
Campbell Newman Asset Management
Wisconsin
$856K +$7.62K +122 +0.9%
AG
119
Aperio Group
California
$853K +$78.3K +1,254 +10%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$838K +$838K +13,426 New
EGM
121
Engineers Gate Manager
New York
$716K +$716K +11,469 New
BC
122
Brinker Capital
Pennsylvania
$715K +$287K +4,597 +67%
CSS
123
Cubist Systematic Strategies
Connecticut
$707K +$448K +7,173 +173%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$700K +$33.5K +537 +5%
MAM
125
Martingale Asset Management
Massachusetts
$657K -$1.34M -21,510 -67%
3 4
5
6 7