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Fabrinet
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Overview Fund Activity

271 hedge funds and large institutions have $4.2B invested in Fabrinet in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 107 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+28
Holders Change %
+11.52%
% of All Funds
4.19%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
50
Increased
82
Reduced
107
Closed
19
Calls
$4.66M
Puts
$1.93M
Net Calls
+$2.73M
Net Calls Change
+$2.1M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$55.8M
2
Capital World Investors
2
Capital World Investors
California
$78.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$16.3M
4
HAM
4
Hillcrest Asset Management
Texas
$15.2M
5
BlackRock
5
BlackRock
New York
$660M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$320M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$30.2M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.26M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$186M
5
Invesco
5
Invesco
Georgia
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
101
Aviva
United Kingdom
$2.71M +$794K +6,702 +41%
AIG
102
American International Group
New York
$2.66M -$84.4K -712 -3%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$2.66M -$59.2K -500 -2%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$2.62M -$2.25M -19,010 -46%
HJIM
105
Henry James International Management
New York
$2.59M +$358K +3,023 +16%
MPA
106
Marvin & Palmer Associates
Delaware
$2.58M +$1.17M +9,900 +83%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$2.5M -$227K -1,915 -8%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$2.38M +$2.38M +20,060 New
AB
109
Amalgamated Bank
New York
$2.23M -$43.2K -365 -2%
OAM
110
Oppenheimer Asset Management
New York
$2.21M -$355K -2,995 -14%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$2.2M +$581K +4,900 +36%
CNAM
112
Campbell Newman Asset Management
Wisconsin
$2.14M +$57.3K +484 +3%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$2.12M +$11.8K +100 +0.6%
Allianz Asset Management
114
Allianz Asset Management
Germany
$2.11M +$2.11M +17,831 New
PG
115
Pendal Group
Australia
$2.08M +$2.08M +17,566 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$2.07M -$378K -3,189 -15%
BCI
117
Brinker Capital Investments
Pennsylvania
$2.03M -$1.24M -10,498 -38%
FIM
118
Freedom Investment Management
Connecticut
$1.96M -$26.1K -220 -1%
Acadian Asset Management
119
Acadian Asset Management
Massachusetts
$1.91M +$1.91M +16,139 New
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$1.88M +$1.88M +15,896 New
Osaic Holdings
121
Osaic Holdings
Arizona
$1.88M +$978K +8,250 +108%
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$1.75M +$29K +245 +2%
HF
123
HRT Financial
New York
$1.73M -$198K -1,672 -10%
LSV Asset Management
124
LSV Asset Management
Illinois
$1.69M – – –
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.68M -$85.9K -725 -5%
3 4
5
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