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Fabrinet
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Overview Fund Activity

206 hedge funds and large institutions have $2.23B invested in Fabrinet in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-9
Holders Change %
-4.19%
% of All Funds
4.17%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
28
Increased
70
Reduced
74
Closed
36
Calls
$4.56M
Puts
$6.07M
Net Calls
-$1.5M
Net Calls Change
-$1.44M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$38.3M
2
Victory Capital Management
Victory Capital Management
Texas
$40M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$28.6M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$22.4M
5
WA
Wasatch Advisors
Utah
$190M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$125M
2
Goldman Sachs
Goldman Sachs
New York
$11.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$247M
4
HRCM
Hood River Capital Management
Florida
$34.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$698K +$171K +2,717 +32%
BAM
127
Blueshift Asset Management
New Jersey
$666K +$666K +10,574 New
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$647K -$59.8K -948 -8%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$640K – – –
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$636K +$390K +6,195 +159%
QCM
131
Quantinno Capital Management
New York
$609K +$609K +9,665 New
SAM
132
Shell Asset Management
Netherlands
$585K – – –
VRS
133
Virginia Retirement Systems
Virginia
$574K -$580K -9,200 -50%
AAM
134
Advisors Asset Management
Colorado
$553K +$66.4K +1,054 +14%
HF
135
HRT Financial
New York
$511K +$511K +8,114 New
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$480K +$18.5K +294 +4%
US Bancorp
137
US Bancorp
Minnesota
$474K +$12.1K +192 +3%
FIM
138
Freedom Investment Management
Connecticut
$467K +$7K +111 +2%
KeyBank National Association
139
KeyBank National Association
Ohio
$463K +$463K +7,350 New
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$460K – – –
ECM
141
Everence Capital Management
Indiana
$446K – – –
PP
142
Paloma Partners
Connecticut
$444K +$444K +7,043 New
PCM
143
Penserra Capital Management
California
$440K +$91.2K +1,449 +26%
AB
144
Amalgamated Bank
New York
$378K -$12.2K -194 -3%
ACM
145
AlphaCrest Capital Management
New York
$359K +$132K +2,100 +58%
AG
146
Algert Global
California
$350K -$2.23M -35,377 -86%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$341K – – –
ETC
148
Exchange Traded Concepts
Oklahoma
$339K +$339K +5,373 New
CGH
149
Crossmark Global Holdings
Texas
$334K – – –
VI
150
Versor Investments
New York
$328K +$328K +5,200 New
4 5
6
7 8