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Fabrinet
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Overview Fund Activity

207 hedge funds and large institutions have $1.96B invested in Fabrinet in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
4.57%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
35
Increased
68
Reduced
78
Closed
39
Calls
$2.97M
Puts
$4.19M
Net Calls
-$1.22M
Net Calls Change
-$3.26M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$147M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$22M
3
Victory Capital Management
3
Victory Capital Management
Texas
$31.4M
4
HAM
4
Hillcrest Asset Management
Texas
$13.2M
5
Bank of America
5
Bank of America
North Carolina
$16.5M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
APG Asset Management
2
APG Asset Management
Netherlands
$419K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$116M
4
BlackRock
4
BlackRock
New York
$293M
5
RA
5
Royce & Associates
New York
$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$582K -$46.4K -851 -7%
FQ
127
First Quadrant
California
$564K +$322K +5,898 +133%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$559K -$134K -2,460 -19%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$554K -$27.3K -500 -5%
SAM
130
Shell Asset Management
Netherlands
$510K -$7.81K -143 -2%
Neuberger Berman Group
131
Neuberger Berman Group
New York
$509K +$509K +9,496 New
VI
132
Versor Investments
New York
$496K -$279K -5,100 -36%
SRAM
133
Stone Ridge Asset Management
New York
$485K -$207K -3,800 -30%
ASRS
134
Arizona State Retirement System
Arizona
$474K -$872K -15,988 -65%
LCM
135
Laurion Capital Management
New York
$458K +$111K +2,027 +32%
ECM
136
ETrade Capital Management
Virginia
$448K +$174K +3,186 +64%
FIM
137
Freedom Investment Management
Connecticut
$445K +$163K +2,529 +58%
GC
138
Guggenheim Capital
Illinois
$444K -$110K -2,022 -20%
PP
139
Paloma Partners
Connecticut
$442K -$463K -8,469 -51%
APG Asset Management
140
APG Asset Management
Netherlands
$419K -$18.2M -333,622 -98%
TA
141
Teton Advisors
New York
$409K – – –
SFM
142
Systematic Financial Management
New Jersey
$408K -$175K -3,210 -30%
US Bancorp
143
US Bancorp
Minnesota
$403K -$3.83K -70 -0.9%
AAM
144
Advisors Asset Management
Colorado
$400K -$30.7K -562 -7%
ECM
145
Everence Capital Management
Indiana
$386K – – –
BC
146
Brinker Capital
Pennsylvania
$374K +$374K +6,856 New
AB
147
Amalgamated Bank
New York
$369K -$11.2K -205 -3%
NA
148
Navellier & Associates
Nevada
$332K -$35.9K -658 -10%
DTL
149
Dynamic Technology Lab
Singapore
$317K +$317K +5,804 New
PCM
150
Penserra Capital Management
California
$313K +$4.41K +72 +1%
4 5
6
7 8