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Fabrinet
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Overview Fund Activity

243 hedge funds and large institutions have $3.64B invested in Fabrinet in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 14 closing their positions.

Holders
243
Holders Change
+18
Holders Change %
+8%
% of All Funds
4.27%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
33
Increased
72
Reduced
94
Closed
14
Calls
$5.2M
Puts
$4.57M
Net Calls
+$630K
Net Calls Change
+$650K

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$29.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$30.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$62.3M
4
American Century Companies
4
American Century Companies
Missouri
$13.2M
5
Capital World Investors
5
Capital World Investors
California
$49.1M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$45.9M
2
HAM
2
Hillcrest Asset Management
Texas
$0
3
BlackRock
3
BlackRock
New York
$561M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$24.5M
5
DCM
5
Divisar Capital Management
California
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
101
Oppenheimer Asset Management
New York
$2.22M +$140K +1,368 +7%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$2.12M -$1.13K -11 -0.1%
EI
103
EAM Investors
California
$2.09M +$2.09M +20,425 New
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$2.07M -$727K -7,095 -26%
AB
105
Amalgamated Bank
New York
$1.97M -$54.4K -531 -3%
HJIM
106
Henry James International Management
New York
$1.93M -$498K -4,862 -21%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.85M -$176K -1,719 -9%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$1.83M +$123K +1,200 +7%
CNAM
109
Campbell Newman Asset Management
Wisconsin
$1.8M +$93.5K +912 +5%
Boston Partners
110
Boston Partners
Massachusetts
$1.79M -$659K -6,432 -27%
FIM
111
Freedom Investment Management
Connecticut
$1.72M +$1.72M +16,778 New
HF
112
HRT Financial
New York
$1.67M +$842K +8,210 +102%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$1.66M +$608K +5,937 +58%
Aviva
114
Aviva
United Kingdom
$1.66M +$1.66M +16,188 New
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$1.53M -$10.2K -100 -0.7%
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$1.5M +$1.5M +14,513 New
LSV Asset Management
117
LSV Asset Management
Illinois
$1.47M -$6.39M -62,400 -81%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$1.4M -$236K -2,300 -14%
MIM
119
MetLife Investment Management
New Jersey
$1.34M – – –
Lazard Asset Management
120
Lazard Asset Management
New York
$1.31M +$1.25M +12,170 +1,899%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$1.3M +$59.5K +580 +5%
AG
122
Algert Global
California
$1.25M +$1.25M +12,171 New
MPA
123
Marvin & Palmer Associates
Delaware
$1.22M +$1.22M +11,900 New
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$1.09M +$162K +1,577 +18%
US Bancorp
125
US Bancorp
Minnesota
$1.06M +$7.28K +71 +0.7%
3 4
5
6 7