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Fabrinet
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Overview Fund Activity

224 hedge funds and large institutions have $1.76B invested in Fabrinet in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 78 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-30
Holders Change %
-11.81%
% of All Funds
4.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
84
Reduced
78
Closed
53
Calls
$4.19M
Puts
$5.58M
Net Calls
-$1.4M
Net Calls Change
+$399K

Top Buyers

1
Invesco
1
Invesco
Georgia
$55M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$27.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$24.5M
4
WA
4
Wasatch Advisors
Utah
$47.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$14.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$15.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$125M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.4M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$520K -$51.9K -1,045 -9%
SAM
152
Shell Asset Management
Netherlands
$489K -$11.2K -225 -2%
WAM
153
Wakefield Asset Management
Colorado
$488K -$37K -746 -7%
AG
154
Aperio Group
California
$478K -$32.1K -646 -6%
USAA
155
United Services Automobile Association
Texas
$478K +$16.5K +331 +4%
FFG
156
Fortem Financial Group
California
$455K +$455K +9,159 New
Jane Street
157
Jane Street
New York
$453K +$453K +9,125 New
DCM
158
Dupont Capital Management
Delaware
$427K – – –
WCM
159
Weld Capital Management
New York
$421K +$421K +8,472 New
Jacobs Levy Equity Management
160
Jacobs Levy Equity Management
New Jersey
$413K -$2.49K -50 -0.6%
EGM
161
Engineers Gate Manager
New York
$405K +$405K +8,140 New
PCM
162
Penserra Capital Management
California
$392K +$47K +946 +14%
NA
163
Navellier & Associates
Nevada
$388K -$2.58M -52,011 -87%
WG
164
Winton Group
United Kingdom
$384K +$384K +7,723 New
UA
165
Unison Advisors
District of Columbia
$380K – – –
TA
166
Teton Advisors
New York
$373K – – –
FCM
167
Flinton Capital Management
Pennsylvania
$367K – – –
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$360K -$64.8K -1,302 -15%
ECM
169
Everence Capital Management
Indiana
$351K +$121K +2,430 +52%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$350K -$146K -2,942 -29%
SXL
171
Summit X LLC
Missouri
$345K +$75.5K +1,616 +28%
AB
172
Amalgamated Bank
New York
$338K +$72.3K +1,454 +27%
TAM
173
Tyers Asset Management
Texas
$302K – – –
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
$300K +$300K +6,040 New
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$285K -$137K -2,765 -33%
5 6
7
8 9