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Fabrinet
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Overview Fund Activity

215 hedge funds and large institutions have $2.19B invested in Fabrinet in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+8
Holders Change %
+3.86%
% of All Funds
4.42%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
37
Increased
71
Reduced
81
Closed
27
Calls
$3.37M
Puts
$3.43M
Net Calls
-$63K
Net Calls Change
+$1.16M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$256M
2
HRCM
Hood River Capital Management
Florida
$45.4M
3
Capital International Investors
Capital International Investors
California
$13.6M
4
Goldman Sachs
Goldman Sachs
New York
$24.8M
5
Marshall Wace
Marshall Wace
United Kingdom
$10.1M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$4.32M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.6M
3
Citadel Advisors
Citadel Advisors
Florida
$6.48M
4
FCM
Frontier Capital Management
Massachusetts
$36.4M
5
SHCM
Shelter Haven Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
151
Stone Ridge Asset Management
New York
$336K -$218K -3,500 -39%
SFM
152
Systematic Financial Management
New Jersey
$332K -$134K -2,150 -29%
CGH
153
Crossmark Global Holdings
Texas
$331K +$16.2K +260 +5%
DT
154
Diversified Trust
Tennessee
$323K +$323K +5,178 New
MFG
155
Magnus Financial Group
New York
$310K +$50.8K +813 +20%
NA
156
Navellier & Associates
Nevada
$293K -$87.5K -1,401 -23%
PMA
157
Prudent Man Advisors
Illinois
$278K +$278K +4,457 New
Wolverine Trading
158
Wolverine Trading
Illinois
$260K +$260K +4,325 New
AA
159
ALPS Advisors
Colorado
$251K -$27.8K -444 -10%
GAM
160
Gotham Asset Management
New York
$246K -$1.56K -25 -0.6%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$243K -$775K -12,416 -76%
CCIA
162
Campbell & Co Investment Adviser
Maryland
$241K +$241K +3,860 New
DCM
163
Dupont Capital Management
Delaware
$239K -$21.4K -343 -8%
TRCT
164
Tower Research Capital (TRC)
New York
$232K +$168K +2,694 +264%
II
165
Inspire Investing
Idaho
$227K -$33.8K -541 -13%
ACM
166
AlphaCrest Capital Management
New York
$225K +$225K +3,600 New
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$218K +$218K +3,493 New
PA
168
Profund Advisors
Maryland
$207K +$207K +3,321 New
SG Americas Securities
169
SG Americas Securities
New York
$206K -$562K -9,018 -73%
IA
170
IndexIQ Advisors
New York
$203K -$18.4K -295 -8%
APG Asset Management
171
APG Asset Management
Netherlands
$200K -$227K -4,078 -53%
AIP
172
Ameritas Investment Partners
Nebraska
$199K – – –
IRC
173
Investors Research Corp
Georgia
$194K – – –
FMT
174
First Mercantile Trust
Tennessee
$173K -$4.81K -77 -3%
LIA
175
LS Investment Advisors
Michigan
$145K +$3.56K +57 +3%
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