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Fabrinet
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Overview Fund Activity

241 hedge funds and large institutions have $1.84B invested in Fabrinet in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+27
Holders Change %
+12.62%
% of All Funds
5.38%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
56
Increased
83
Reduced
75
Closed
27
Calls
$14.4M
Puts
$9.43M
Net Calls
+$5.02M
Net Calls Change
-$6.12M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$65.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$41.6M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M

Top Sellers

1
RA
1
Royce & Associates
New York
$39.6M
2
FCM
2
Frontier Capital Management
Massachusetts
$56.3M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$5.13M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$42.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
126
Dupont Capital Management
Delaware
$762K +$341K +6,651 +81%
GC
127
Guggenheim Capital
Illinois
$734K -$285K -5,550 -28%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$719K +$719K +14,008 New
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$709K -$117K -2,278 -14%
US Bancorp
130
US Bancorp
Minnesota
$706K -$108K -2,098 -13%
SG Americas Securities
131
SG Americas Securities
New York
$686K +$62.1K +1,210 +10%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$673K +$3.69K +72 +0.6%
CNAM
133
Campbell Newman Asset Management
Wisconsin
$673K +$69.7K +1,359 +12%
Citigroup
134
Citigroup
New York
$671K -$523K -10,191 -44%
HAG
135
HighPoint Advisor Group
Illinois
$659K +$659K +11,882 New
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$648K +$201K +3,927 +45%
ARTA
137
A.R.T. Advisors
New York
$641K +$272K +5,300 +74%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$635K – – –
SOADOR
139
State of Alaska Department of Revenue
Alaska
$631K +$7.18K +140 +1%
Federated Hermes
140
Federated Hermes
Pennsylvania
$608K +$601K +11,692 +8,063%
MSA
141
Mason Street Advisors
Wisconsin
$587K +$32.7K +638 +6%
APG Asset Management
142
APG Asset Management
Netherlands
$575K +$575K +12,800 New
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$571K -$48.2K -940 -8%
TFA
144
Toth Financial Advisory
Virginia
$568K +$568K +11,075 New
AG
145
Aperio Group
California
$555K +$100K +1,947 +22%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$541K +$541K +10,540 New
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$525K -$613K -11,952 -54%
Victory Capital Management
148
Victory Capital Management
Texas
$518K -$53.8K -1,049 -9%
USAA
149
United Services Automobile Association
Texas
$488K +$120K +2,340 +33%
PIA
150
Piedmont Investment Advisors
North Carolina
$449K +$18.5K +361 +4%
4 5
6
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