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Fabrinet
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Overview Fund Activity

254 hedge funds and large institutions have $1.84B invested in Fabrinet in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+13
Holders Change %
+5.39%
% of All Funds
5.51%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
52
Increased
87
Reduced
85
Closed
37
Calls
$4.18M
Puts
$5.97M
Net Calls
-$1.8M
Net Calls Change
-$6.81M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$163M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$52.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$14.2M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$8.96M
5
APG Asset Management
5
APG Asset Management
Netherlands
$8.91M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$129M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$33.2M
4
DCM
4
Divisar Capital Management
California
$12.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
126
Cornercap Investment Counsel
Georgia
$938K -$82.2K -1,570 -8%
HIS
127
Horizon Investment Services
Indiana
$920K +$920K +17,571 New
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$837K – – –
AR
129
Advisory Research
Illinois
$820K +$820K +15,660 New
GH
130
GAM Holding
Switzerland
$802K +$802K +15,319 New
MIM
131
MetLife Investment Management
New Jersey
$782K – – –
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$781K +$93.8K +1,790 +14%
GC
133
Guggenheim Capital
Illinois
$767K +$17.8K +339 +2%
GAM
134
Gotham Asset Management
New York
$760K -$308K -5,884 -29%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$747K +$13.5K +258 +2%
QT
136
Quantbot Technologies
New York
$729K +$729K +13,927 New
CEP
137
Chicago Equity Partners
Illinois
$727K +$727K +13,890 New
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$723K -$1.15K -22 -0.2%
TI
139
Trexquant Investment
Connecticut
$717K +$717K +13,692 New
CNAM
140
Campbell Newman Asset Management
Wisconsin
$704K +$17K +325 +2%
RG
141
Renaissance Group
Kentucky
$696K -$337K -6,437 -33%
HAG
142
HighPoint Advisor Group
Illinois
$685K -$24.5K -411 -3%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$662K +$890 +17 +0.1%
SOADOR
144
State of Alaska Department of Revenue
Alaska
$650K +$5.76K +110 +0.9%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$648K – – –
MSA
146
Mason Street Advisors
Wisconsin
$620K +$20.7K +395 +3%
US Bancorp
147
US Bancorp
Minnesota
$603K -$117K -2,230 -16%
NERM
148
New England Research & Management
Illinois
$602K +$602K +11,500 New
TFA
149
Toth Financial Advisory
Virginia
$599K +$19.1K +365 +3%
CSS
150
Cubist Systematic Strategies
Connecticut
$596K +$596K +11,386 New
4 5
6
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