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Fabrinet
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Overview Fund Activity

207 hedge funds and large institutions have $1.96B invested in Fabrinet in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
4.57%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
35
Increased
68
Reduced
78
Closed
39
Calls
$2.97M
Puts
$4.19M
Net Calls
-$1.22M
Net Calls Change
-$3.26M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$147M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$22M
3
Victory Capital Management
3
Victory Capital Management
Texas
$31.4M
4
HAM
4
Hillcrest Asset Management
Texas
$13.2M
5
Bank of America
5
Bank of America
North Carolina
$16.5M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
APG Asset Management
2
APG Asset Management
Netherlands
$419K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$116M
4
BlackRock
4
BlackRock
New York
$293M
5
RA
5
Royce & Associates
New York
$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$296K +$136K +2,481 +85%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$284K +$78K +1,430 +38%
CGH
153
Crossmark Global Holdings
Texas
$275K +$1.09K +20 +0.4%
CG
154
Colony Group
Massachusetts
$273K – – –
Millennium Management
155
Millennium Management
New York
$272K -$4.81K -88 -2%
MC
156
Miles Capital
Iowa
$253K +$218 +4 +0.1%
AA
157
ALPS Advisors
Colorado
$243K +$243K +4,460 New
II
158
Inspire Investing
Idaho
$228K +$228K +4,177 New
DCM
159
Dupont Capital Management
Delaware
$228K +$228K +4,177 New
CSS
160
Cubist Systematic Strategies
Connecticut
$226K -$201K -3,691 -47%
MFG
161
Magnus Financial Group
New York
$226K +$2.84K +52 +1%
GAM
162
Gotham Asset Management
New York
$217K -$151K -2,757 -41%
IA
163
IndexIQ Advisors
New York
$194K +$194K +3,549 New
AIP
164
Ameritas Investment Partners
Nebraska
$174K – – –
IRC
165
Investors Research Corp
Georgia
$169K – – –
FMT
166
First Mercantile Trust
Tennessee
$155K -$5.78K -106 -4%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$129K +$4.82K +88 +4%
LIA
168
LS Investment Advisors
Michigan
$123K – – –
SO
169
STRS Ohio
Ohio
$120K +$65.5K +1,200 +120%
MWNA
170
Marshall Wace North America
New York
$112K -$138K -2,539 -55%
MOACM
171
Mutual of America Capital Management
New York
$88K +$15.8K +288 +22%
Macquarie Group
172
Macquarie Group
Australia
$71K +$71K +1,304 New
Group One Trading
173
Group One Trading
Illinois
$70K +$70K +1,281 New
Federated Hermes
174
Federated Hermes
Pennsylvania
$65K +$34.7K +638 +115%
TRCT
175
Tower Research Capital (TRC)
New York
$56K +$56K +1,019 New
5 6
7
8 9