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Fabrinet
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Overview Fund Activity

212 hedge funds and large institutions have $2.34B invested in Fabrinet in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 98 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-7
Holders Change %
-3.2%
% of All Funds
4.19%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
28
Increased
61
Reduced
98
Closed
30
Calls
$5.79M
Puts
$3.75M
Net Calls
+$2.04M
Net Calls Change
+$378K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$145M
2
BHG
2
Blue Harbour Group
Connecticut
$46.6M
3
HRCM
3
Hood River Capital Management
Florida
$21.8M
4
WG
4
Winton Group
United Kingdom
$12.1M
5
Invesco
5
Invesco
Georgia
$76.5M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$2.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$19M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.15M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$5.33M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$814K +$535K +8,250 +192%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$813K +$2.79K +43 +0.3%
Acadian Asset Management
128
Acadian Asset Management
Massachusetts
$775K +$602K +9,287 +349%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$762K +$243K +3,753 +47%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$747K -$16.7K -258 -2%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$731K +$11.7K +180 +2%
SFM
132
Systematic Financial Management
New Jersey
$693K – – –
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$691K -$112K -1,728 -14%
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$682K -$302K -4,654 -31%
AG
135
Aperio Group
California
$676K +$31.3K +482 +5%
GC
136
Guggenheim Capital
Illinois
$659K -$120K -1,852 -15%
Nomura Holdings
137
Nomura Holdings
Japan
$649K +$649K +10,000 New
OAM
138
Oppenheimer Asset Management
New York
$618K +$220K +3,386 +55%
SAM
139
Shell Asset Management
Netherlands
$615K -$17.3K -267 -3%
AAM
140
Advisors Asset Management
Colorado
$511K +$100K +1,544 +24%
CSS
141
Cubist Systematic Strategies
Connecticut
$508K +$269K +4,157 +113%
TA
142
Teton Advisors
New York
$486K – – –
US Bancorp
143
US Bancorp
Minnesota
$482K -$154K -2,372 -24%
ECM
144
Everence Capital Management
Indiana
$458K – – –
AB
145
Amalgamated Bank
New York
$451K +$18.2K +281 +4%
QCM
146
Quantinno Capital Management
New York
$446K +$141K +2,171 +46%
Squarepoint
147
Squarepoint
New York
$445K -$2.71M -41,827 -86%
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$445K -$545K -8,425 -55%
NA
149
Navellier & Associates
Nevada
$438K -$38K -585 -8%
GAM
150
Gotham Asset Management
New York
$436K -$546K -8,425 -56%
4 5
6
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