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Fabrinet
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Overview Fund Activity

224 hedge funds and large institutions have $3.2B invested in Fabrinet in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 22 closing their positions.

Holders
224
Holders Change
+18
Holders Change %
+8.74%
% of All Funds
3.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
42
Increased
66
Reduced
76
Closed
22
Calls
$3M
Puts
$2.75M
Net Calls
+$254K
Net Calls Change
-$536K

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$20.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$85.3M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$89.2M
4
Capital International Investors
4
Capital International Investors
California
$51.2M
5
BlackRock
5
BlackRock
New York
$518M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.2M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$18.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$34.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$148M
5
WA
5
Wasatch Advisors
Utah
$284M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$311K 3,445 -30 -0.9%
DTL
152
Dynamic Technology Lab
Singapore
$305K 3,377 +3,377 New
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$304K 3,362 +83 +3%
CGH
154
Crossmark Global Holdings
Texas
$288K 3,190 -210 -6%
AAS
155
Avantax Advisory Services
Texas
$288K 3,177 -69 -2%
PMA
156
Prudent Man Advisors
Illinois
$286K 3,167 +1 +0%
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$280K 3,100 +3,100 New
AIP
158
Ameritas Investment Partners
Nebraska
$278K 3,076 – –
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$262K 2,900 – –
CIP
160
Cornerstone Investment Partners
Georgia
$255K 2,825 – –
QIM
161
Quantitative Investment Management
Virginia
$250K 2,773 -11,955 -81%
CA
162
Cetera Advisors
Colorado
$244K 2,700 – –
CIS
163
Capital International Sarl
California
$232K 2,568 +2,568 New
SCM
164
Shelton Capital Management
Colorado
$222K 2,458 +2,458 New
6M
165
6 Meridian
Kansas
$218K 2,412 +2,412 New
CC
166
Centiva Capital
New York
$216K 2,395 +2,395 New
AP
167
Advisor Partners
California
$215K 2,381 +2,381 New
FTDI
168
First Trust Direct Indexing
Massachusetts
$214K 2,368 +84 +4%
GAM
169
Gotham Asset Management
New York
$213K 2,359 +2,359 New
APP
170
Alpha Paradigm Partners
Illinois
$205K 2,271 +2,271 New
OSAM
171
O'Shaughnessy Asset Management
Connecticut
$179K 1,984 +392 +25%
FMT
172
First Mercantile Trust
Tennessee
$175K 1,937 -59 -3%
PI
173
PEAK6 Investments
Illinois
$136K 1,508 -1,202 -44%
FQ
174
First Quadrant
California
$131K 1,444 – –
AIC
175
Ameritas Investment Company
Nebraska
$130K 1,442 +1,442 New
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7
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