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Fabrinet
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Overview Fund Activity

224 hedge funds and large institutions have $3.2B invested in Fabrinet in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 22 closing their positions.

Holders
224
Holders Change
+18
Holders Change %
+8.74%
% of All Funds
3.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
42
Increased
66
Reduced
76
Closed
22
Calls
$3M
Puts
$2.75M
Net Calls
+$254K
Net Calls Change
-$536K

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$20.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$85.3M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$89.2M
4
Capital International Investors
4
Capital International Investors
California
$51.2M
5
BlackRock
5
BlackRock
New York
$518M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.2M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$18.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$34.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$148M
5
WA
5
Wasatch Advisors
Utah
$284M
Name Market Value Shares Shares
Change 		Shares
Change %
YMRC
101
Yorktown Management & Research Company
Virginia
$1.66M 18,400 +1,000 +6%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$1.54M 17,031 +9,283 +120%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$1.52M 16,800 -200 -1%
CNAM
104
Campbell Newman Asset Management
Wisconsin
$1.43M 15,825 +739 +5%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$1.37M 15,135 +300 +2%
MIM
106
MetLife Investment Management
New Jersey
$1.3M 14,372 – –
Aviva
107
Aviva
United Kingdom
$1.26M 13,913 +13,913 New
WG
108
Winton Group
United Kingdom
$1.19M 13,166 -597 -4%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$1.13M 12,526 -9,245 -42%
TRCT
110
Tower Research Capital (TRC)
New York
$1.13M 12,472 +9,794 +366%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.09M 12,070 -4,020 -25%
SO
112
STRS Ohio
Ohio
$1.06M 11,700 -5,100 -30%
AAM
113
Advisors Asset Management
Colorado
$1.01M 11,180 +1,793 +19%
SFI
114
Susquehanna Fundamental Investments
Pennsylvania
$998K 11,041 – –
Millennium Management
115
Millennium Management
New York
$987K 10,920 +10,920 New
ProShare Advisors
116
ProShare Advisors
Maryland
$985K 10,901 +2,055 +23%
ASRS
117
Arizona State Retirement System
Arizona
$972K 10,753 +97 +0.9%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$946K 10,467 +1,286 +14%
US Bancorp
119
US Bancorp
Minnesota
$921K 10,191 +3,296 +48%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$918K 10,152 – –
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$887K 9,811 -448 -4%
MPA
122
Marvin & Palmer Associates
Delaware
$883K 9,770 – –
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$841K 9,300 +2,000 +27%
Squarepoint
124
Squarepoint
New York
$829K 9,173 +9,173 New
DGHMC
125
Dalton, Greiner, Hartman, Maher & Co
New York
$828K 9,164 -62,587 -87%
3 4
5
6 7