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Fabrinet
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Overview Fund Activity

206 hedge funds and large institutions have $2.72B invested in Fabrinet in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
–
Holders Change %
0%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
32
Increased
76
Reduced
69
Closed
30
Calls
$3.03M
Puts
$2.24M
Net Calls
+$790K
Net Calls Change
+$2.29M

Top Buyers

1
BlackRock
1
BlackRock
New York
$431M
2
WA
2
Wasatch Advisors
Utah
$251M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$31M
4
Goldman Sachs
4
Goldman Sachs
New York
$24.6M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$24.9M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$28.8M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$47.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
151
Crossmark Global Holdings
Texas
$264K -$148K -1,900 -36%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$262K -$2.08M -26,782 -89%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$255K +$9.25K +119 +4%
AAS
154
Avantax Advisory Services
Texas
$252K +$252K +3,246 New
PMA
155
Prudent Man Advisors
Illinois
$246K +$246K +3,166 New
AIP
156
Ameritas Investment Partners
Nebraska
$239K -$8.7K -112 -4%
Osaic Holdings
157
Osaic Holdings
Arizona
$239K +$28.3K +362 +13%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$225K +$225K +2,900 New
CIP
159
Cornerstone Investment Partners
Georgia
$219K +$219K +2,825 New
EA
160
Ellsworth Advisors
Ohio
$212K +$212K +2,727 New
PI
161
PEAK6 Investments
Illinois
$210K -$1.42M -18,349 -87%
CA
162
Cetera Advisors
Colorado
$209K +$209K +2,700 New
TRCT
163
Tower Research Capital (TRC)
New York
$207K -$2.2M -28,490 -91%
FTDI
164
First Trust Direct Indexing
Massachusetts
$177K +$177K +2,284 New
FMT
165
First Mercantile Trust
Tennessee
$155K -$12.7K -164 -8%
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$124K +$33.8K +434 +37%
FQ
167
First Quadrant
California
$112K – – –
Macquarie Group
168
Macquarie Group
Australia
$104K – – –
VI
169
Vestcor Inc
New Brunswick, Canada
$97K +$72.8K +938 +301%
BCWM
170
Bartlett & Co Wealth Management
Ohio
$83.4K +$83.4K +1,075 New
BC
171
Bartlett & Co
Ohio
$83K +$83K +1,075 New
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$78K +$15.6K +200 +25%
SWA
173
Sutton Wealth Advisors
Florida
$44.8K – – –
Federated Hermes
174
Federated Hermes
Pennsylvania
$43K +$1.17K +15 +3%
PWPS
175
Pinnacle Wealth Planning Services
Ohio
$41K +$41K +527 New
5 6
7
8 9