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Fabrinet
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Overview Fund Activity

225 hedge funds and large institutions have $3.43B invested in Fabrinet in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 88 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
26
Increased
69
Reduced
88
Closed
25
Calls
$5.81M
Puts
$5.83M
Net Calls
-$20K
Net Calls Change
-$274K

Top Buyers

1
Capital World Investors
Capital World Investors
California
$34.1M
2
Capital International Investors
Capital International Investors
California
$70.5M
3
CCMG
Clark Capital Management Group
Pennsylvania
$36M
4
Victory Capital Management
Victory Capital Management
Texas
$79.5M
5
RA
Royce & Associates
New York
$53.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$165M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$864K
4
BlackRock
BlackRock
New York
$537M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$334K +$3.83K +40 +1%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$327K +$5.17K +54 +2%
PMA
153
Prudent Man Advisors
Illinois
$304K – – –
CGH
154
Crossmark Global Holdings
Texas
$298K -$7.67K -80 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$297K – – –
AIP
156
Ameritas Investment Partners
Nebraska
$278K -$17K -177 -6%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$278K – – –
CIP
158
Cornerstone Investment Partners
Georgia
$271K – – –
CA
159
Cetera Advisors
Colorado
$264K +$4.71K +49 +2%
PAS
160
Park Avenue Securities
New York
$256K +$256K +2,675 New
First Trust Advisors
161
First Trust Advisors
Illinois
$249K -$83.5K -871 -25%
CIS
162
Capital International Sarl
California
$246K – – –
ACS
163
Archford Capital Strategies
Illinois
$243K +$243K +2,534 New
SCM
164
Shelton Capital Management
Colorado
$236K – – –
CAG
165
Csenge Advisory Group
Florida
$236K +$236K +2,458 New
RJT
166
Raymond James Trust
Florida
$231K +$231K +2,404 New
SG Americas Securities
167
SG Americas Securities
New York
$229K -$164K -1,713 -42%
Squarepoint
168
Squarepoint
New York
$226K -$653K -6,815 -74%
GAM
169
Gotham Asset Management
New York
$226K – – –
6M
170
6 Meridian
Kansas
$224K -$7.19K -75 -3%
AP
171
Advisor Partners
California
$212K -$16.4K -171 -7%
VPIM
172
Vanguard Personalized Indexing Management
California
$204K +$204K +2,125 New
VF
173
Virtu Financial
New York
$203K +$203K +2,121 New
SOW
174
State of Wyoming
Wyoming
$195K +$195K +2,033 New
OSAM
175
O'Shaughnessy Asset Management
Connecticut
$190K – – –
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