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Fabrinet
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Overview Fund Activity

254 hedge funds and large institutions have $1.84B invested in Fabrinet in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+13
Holders Change %
+5.39%
% of All Funds
5.51%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
52
Increased
87
Reduced
85
Closed
37
Calls
$4.18M
Puts
$5.97M
Net Calls
-$1.8M
Net Calls Change
-$6.81M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$163M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$52.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$14.2M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$8.96M
5
APG Asset Management
5
APG Asset Management
Netherlands
$8.91M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$129M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$33.2M
4
DCM
4
Divisar Capital Management
California
$12.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
151
Bayesian Capital Management
New York
$592K -$544K -10,400 -48%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$582K – – –
BCM
153
Beck Capital Management
Texas
$581K +$581K +11,105 New
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$565K +$13.6K +260 +2%
BCM
155
BBT Capital Management
Texas
$563K +$563K +10,745 New
WAM
156
Wakefield Asset Management
Colorado
$554K +$554K +10,577 New
AG
157
Aperio Group
California
$538K -$28.2K -539 -5%
SAM
158
Shell Asset Management
Netherlands
$527K +$527K +10,061 New
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$523K +$350K +6,675 +201%
AG
160
Algert Global
California
$493K -$782K -14,914 -61%
USAA
161
United Services Automobile Association
Texas
$486K -$11.8K -226 -2%
PIA
162
Piedmont Investment Advisors
North Carolina
$485K +$26.7K +510 +6%
DCM
163
Dupont Capital Management
Delaware
$451K -$328K -6,249 -42%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$447K -$10.7K -205 -2%
SSWM
165
Sheets Smith Wealth Management
North Carolina
$447K +$447K +8,541 New
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$445K +$24.5K +467 +6%
VI
167
Versor Investments
New York
$444K +$444K +8,482 New
Jacobs Levy Equity Management
168
Jacobs Levy Equity Management
New Jersey
$438K -$937K -17,883 -68%
PCM
169
Penserra Capital Management
California
$420K -$21.9K -363 -5%
UA
170
Unison Advisors
District of Columbia
$401K – – –
MAM
171
Meeder Asset Management
Ohio
$401K +$11.6K +221 +3%
BFM
172
Boothbay Fund Management
New York
$398K +$398K +7,609 New
TA
173
Teton Advisors
New York
$393K -$409K -7,800 -51%
FCM
174
Flinton Capital Management
Pennsylvania
$386K – – –
Stifel Financial
175
Stifel Financial
Missouri
$369K +$369K +7,064 New
5 6
7
8 9