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Fabrinet
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Overview Fund Activity

224 hedge funds and large institutions have $1.76B invested in Fabrinet in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 78 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-30
Holders Change %
-11.81%
% of All Funds
4.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
84
Reduced
78
Closed
53
Calls
$4.19M
Puts
$5.58M
Net Calls
-$1.4M
Net Calls Change
+$399K

Top Buyers

1
Invesco
1
Invesco
Georgia
$55M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$27.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$24.5M
4
WA
4
Wasatch Advisors
Utah
$47.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$14.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$15.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$125M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.4M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$802K -$2.26M -45,459 -74%
NERM
127
New England Research & Management
Illinois
$795K +$224K +4,508 +39%
GH
128
GAM Holding
Switzerland
$755K -$5.56K -112 -0.7%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$745K +$4.62K +93 +0.6%
MIM
130
MetLife Investment Management
New Jersey
$741K – – –
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$733K +$24.8K +500 +4%
CNAM
132
Campbell Newman Asset Management
Wisconsin
$714K +$45.9K +923 +7%
GCP
133
GSA Capital Partners
United Kingdom
$713K -$486K -9,798 -41%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$713K -$5.2K -100 -0.7%
GC
135
Guggenheim Capital
Illinois
$709K -$17.5K -353 -2%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$698K +$698K +14,046 New
RG
137
Renaissance Group
Kentucky
$694K +$34.1K +687 +5%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$688K +$152K +3,050 +28%
VI
139
Versor Investments
New York
$635K +$214K +4,300 +51%
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$632K +$340K +6,855 +117%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$627K -$1.59K -32 -0.3%
SOADOR
142
State of Alaska Department of Revenue
Alaska
$622K +$5.76K +116 +0.9%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$615K – – –
MSA
144
Mason Street Advisors
Wisconsin
$611K +$22.9K +461 +4%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$587K -$207K -4,160 -26%
PP
146
Paloma Partners
Connecticut
$575K +$226K +4,552 +65%
DTL
147
Dynamic Technology Lab
Singapore
$564K +$357K +7,188 +173%
BAM
148
Blueshift Asset Management
New Jersey
$556K -$651K -13,125 -54%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$552K – – –
CSS
150
Cubist Systematic Strategies
Connecticut
$548K -$17.2K -347 -3%
4 5
6
7 8