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Fabrinet
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Overview Fund Activity

271 hedge funds and large institutions have $4.2B invested in Fabrinet in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 107 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+28
Holders Change %
+11.52%
% of All Funds
4.19%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
50
Increased
82
Reduced
107
Closed
19
Calls
$4.66M
Puts
$1.93M
Net Calls
+$2.73M
Net Calls Change
+$2.1M

Top Buyers

1
Aberdeen Group
Aberdeen Group
United Kingdom
$55.8M
2
Capital World Investors
Capital World Investors
California
$78.4M
3
Marshall Wace
Marshall Wace
United Kingdom
$16.3M
4
HAM
Hillcrest Asset Management
Texas
$15.2M
5
BlackRock
BlackRock
New York
$660M

Top Sellers

1
WA
Wasatch Advisors
Utah
$320M
2
VNIM
Vaughan Nelson Investment Management
Texas
$30.2M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.26M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$186M
5
Invesco
Invesco
Georgia
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$1.68M +$616K +5,200 +58%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$1.57M +$316K +2,669 +25%
Boston Partners
128
Boston Partners
Massachusetts
$1.54M -$531K -4,485 -26%
MIM
129
MetLife Investment Management
New Jersey
$1.47M -$80.3K -678 -5%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$1.43M -$69K -582 -5%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$1.4M -$992K -8,373 -41%
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$1.4M +$1.4M +11,826 New
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$1.34M -$2.28M -19,210 -63%
CSS
134
Cubist Systematic Strategies
Connecticut
$1.31M +$1.14M +9,590 +663%
ERSOT
135
Employees Retirement System of Texas
Texas
$1.3M -$1.9M -16,000 -59%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$1.26M -$20.5M -167,855 -94%
ECM
137
ExodusPoint Capital Management
New York
$1.24M +$1.24M +10,422 New
DFC
138
DB Fitzpatrick & Co
Idaho
$1.23M +$1.23M +10,346 New
US Bancorp
139
US Bancorp
Minnesota
$1.22M -$6.76K -57 -0.5%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M – – –
ASRS
141
Arizona State Retirement System
Arizona
$1.17M -$16.8K -142 -1%
HIM
142
Hillsdale Investment Management
Ontario, Canada
$1.13M +$1.13M +9,500 New
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M -$58.9K -497 -5%
ProShare Advisors
144
ProShare Advisors
Maryland
$1.09M +$420K +3,546 +62%
ECM
145
Everence Capital Management
Indiana
$1.08M +$275K +2,320 +34%
AAM
146
Advisors Asset Management
Colorado
$985K -$187K -1,576 -16%
DT
147
Diversified Trust
Tennessee
$958K +$113K +958 +13%
National Bank of Canada
148
National Bank of Canada
Quebec, Canada
$927K +$927K +7,816 New
KeyBank National Association
149
KeyBank National Association
Ohio
$879K -$123K -1,040 -12%
First Eagle Investment Management
150
First Eagle Investment Management
New York
$871K +$711K +6,000 +445%
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