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Fabrinet
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Overview Fund Activity

206 hedge funds and large institutions have $2.72B invested in Fabrinet in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 30 closing their positions.

Holders
206
Holders Change
–
Holders Change %
0%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
32
Increased
76
Reduced
69
Closed
30
Calls
$3.03M
Puts
$2.24M
Net Calls
+$790K
Net Calls Change
+$2.29M

Top Buyers

1
BlackRock
1
BlackRock
New York
$431M
2
WA
2
Wasatch Advisors
Utah
$251M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$31M
4
Goldman Sachs
4
Goldman Sachs
New York
$24.6M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$24.9M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$28.8M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$47.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$1.3M -$15.5K -200 -1%
Two Sigma Investments
102
Two Sigma Investments
New York
$1.26M +$1.26M +16,277 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.25M -$50.4K -650 -4%
CNAM
104
Campbell Newman Asset Management
Wisconsin
$1.17M +$87.3K +1,125 +8%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$1.15M -$17.9K -231 -2%
QIM
106
Quantitative Investment Management
Virginia
$1.14M +$1.14M +14,728 New
HJIM
107
Henry James International Management
New York
$1.13M +$233 +3 +0%
MIM
108
MetLife Investment Management
New Jersey
$1.12M -$110K -1,412 -9%
MSA
109
Mason Street Advisors
Wisconsin
$1.07M -$854 -11 -0.1%
WG
110
Winton Group
United Kingdom
$1.07M -$1.72M -22,188 -62%
AG
111
Aperio Group
California
$1.01M -$57.3K -739 -5%
ACM
112
AlphaCrest Capital Management
New York
$931K +$489K +6,300 +111%
QI
113
QS Investors
New York
$881K – – –
SFI
114
Susquehanna Fundamental Investments
Pennsylvania
$857K +$857K +11,041 New
ASRS
115
Arizona State Retirement System
Arizona
$827K -$32.9K -424 -4%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$796K – – –
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$788K – – –
MPA
118
Marvin & Palmer Associates
Delaware
$771K -$1.65M -20,900 -68%
Citadel Advisors
119
Citadel Advisors
Florida
$757K +$757K +9,762 New
AAM
120
Advisors Asset Management
Colorado
$728K +$47.5K +613 +7%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$712K -$70K -902 -9%
ProShare Advisors
122
ProShare Advisors
Maryland
$686K +$285K +3,681 +71%
KeyBank National Association
123
KeyBank National Association
Ohio
$679K +$109K +1,400 +19%
VRS
124
Virginia Retirement Systems
Virginia
$652K -$54.3K -700 -8%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$633K -$441K -5,748 -41%
3 4
5
6 7