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Fabrinet
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Overview Fund Activity

294 hedge funds and large institutions have $4.59B invested in Fabrinet in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 81 increasing their positions, 138 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-19
Holders Change %
-6.07%
% of All Funds
4.64%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
48
Increased
81
Reduced
138
Closed
67
Calls
$30.5M
Puts
$17.1M
Net Calls
+$13.4M
Net Calls Change
+$16.7M

Top Buyers

1
PCH
1
Polar Capital Holdings
United Kingdom
$73.5M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$41.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$34M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$21.6M
5
Capital International Investors
5
Capital International Investors
California
$209M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.26M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
WA
3
Wasatch Advisors
Utah
$165M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$32.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
KOCAA
126
Knights of Columbus Asset Advisors
Connecticut
$2.07M +$4.29K +33 +0.2%
Nordea Investment Management
127
Nordea Investment Management
Sweden
$2.06M -$680K -5,179 -25%
AAP
128
Ardsley Advisory Partners
Connecticut
$1.95M +$1.95M +15,000 New
AQR Capital Management
129
AQR Capital Management
Connecticut
$1.93M +$197K +1,517 +11%
Osaic Holdings
130
Osaic Holdings
Arizona
$1.92M -$2.14M -16,442 -53%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$1.84M -$94.4K -727 -5%
MSRPS
132
Maryland State Retirement & Pension System
Maryland
$1.84M -$78.2K -602 -4%
B
133
Barings
North Carolina
$1.8M +$1.8M +13,893 New
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.75M +$260 +2 +0%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$1.73M +$1.4M +10,800 +432%
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
$1.65M -$242K -1,861 -13%
Aviva
137
Aviva
United Kingdom
$1.64M +$52.1K +401 +3%
CM
138
Castleark Management
Illinois
$1.57M +$1.57M +12,110 New
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.47M -$64.9K -500 -4%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$1.47M – – –
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$1.36M -$134K -1,030 -9%
DFC
142
DB Fitzpatrick & Co
Idaho
$1.35M +$589K +4,532 +78%
EMFAT
143
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.34M -$10.6M -81,734 -89%
ASRS
144
Arizona State Retirement System
Arizona
$1.34M -$41.3K -318 -3%
Millennium Management
145
Millennium Management
New York
$1.33M -$7.38M -56,813 -85%
US Bancorp
146
US Bancorp
Minnesota
$1.31M -$33K -254 -2%
OAM
147
Oppenheimer Asset Management
New York
$1.24M -$206K -1,585 -14%
Arrowstreet Capital
148
Arrowstreet Capital
Massachusetts
$1.23M +$1.23M +9,437 New
AIC
149
Aurora Investment Counsel
Georgia
$1.22M +$1.22M +9,375 New
SG Americas Securities
150
SG Americas Securities
New York
$1.18M -$103K -795 -8%
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6
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