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Fabrinet
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Overview Fund Activity

224 hedge funds and large institutions have $3.2B invested in Fabrinet in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 22 closing their positions.

Holders
224
Holders Change
+18
Holders Change %
+8.74%
% of All Funds
3.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
42
Increased
66
Reduced
76
Closed
22
Calls
$3M
Puts
$2.75M
Net Calls
+$254K
Net Calls Change
-$536K

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$20.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$85.3M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$89.2M
4
Capital International Investors
4
Capital International Investors
California
$51.2M
5
BlackRock
5
BlackRock
New York
$518M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.2M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$18.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$34.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$148M
5
WA
5
Wasatch Advisors
Utah
$284M
Name Market Value Shares Shares
Change 		Shares
Change %
HF
126
HRT Financial
New York
$807K 8,933 +8,933 New
KeyBank National Association
127
KeyBank National Association
Ohio
$791K 8,750 – –
FIM
128
Freedom Investment Management
Connecticut
$722K 7,988 +311 +4%
VRS
129
Virginia Retirement Systems
Virginia
$660K 7,300 -1,100 -13%
DT
130
Diversified Trust
Tennessee
$654K 7,236 +1,644 +29%
SIM
131
SummerHaven Investment Management
Connecticut
$593K 6,563 – –
SAM
132
Shell Asset Management
Netherlands
$586K 6,486 -40 -0.6%
Stifel Financial
133
Stifel Financial
Missouri
$563K 6,225 +6,225 New
AB
134
Amalgamated Bank
New York
$502K 5,550 -511 -8%
ETC
135
Exchange Traded Concepts
Oklahoma
$493K 5,452 -173 -3%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$490K 5,417 – –
CG
137
Colony Group
Massachusetts
$452K 5,000 – –
ZIM
138
Zacks Investment Management
Illinois
$450K 4,974 +4,974 New
MOACM
139
Mutual of America Capital Management
New York
$445K 4,924 +315 +7%
Osaic Holdings
140
Osaic Holdings
Arizona
$409K 4,521 +1,459 +48%
Skandinaviska Enskilda Banken (SEB)
141
Skandinaviska Enskilda Banken (SEB)
Sweden
$398K 4,400 – –
NA
142
Navellier & Associates
Nevada
$394K 4,362 – –
PP
143
Paloma Partners
Connecticut
$385K 4,258 +4,258 New
PA
144
Profund Advisors
Maryland
$382K 4,221 +179 +4%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$373K 4,131 +754 +22%
SG Americas Securities
146
SG Americas Securities
New York
$371K 4,101 -3,936 -49%
Jane Street
147
Jane Street
New York
$358K 3,968 +3,968 New
MCM
148
Maryland Capital Management
Maryland
$337K 3,723 +3,723 New
EA
149
Ellsworth Advisors
Ohio
$324K 3,589 +862 +32%
First Trust Advisors
150
First Trust Advisors
Illinois
$316K 3,469 -148 -4%
4 5
6
7 8