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Fabrinet
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Overview Fund Activity

254 hedge funds and large institutions have $1.84B invested in Fabrinet in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+13
Holders Change %
+5.39%
% of All Funds
5.51%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
52
Increased
87
Reduced
85
Closed
37
Calls
$4.18M
Puts
$5.97M
Net Calls
-$1.8M
Net Calls Change
-$6.81M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$163M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$52.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$14.2M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$8.96M
5
APG Asset Management
5
APG Asset Management
Netherlands
$8.91M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$129M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$33.2M
4
DCM
4
Divisar Capital Management
California
$12.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
176
Paloma Partners
Connecticut
$368K +$368K +7,023 New
TAM
177
Tyers Asset Management
Texas
$318K – – –
MCM
178
McKinley Capital Management
Alaska
$313K – – –
AG
179
Advisor Group
Arizona
$312K +$198K +3,794 +174%
DADC
180
D.A. Davidson & Co
Montana
$308K +$308K +5,874 New
Balyasny Asset Management
181
Balyasny Asset Management
Illinois
$307K +$307K +5,870 New
SXL
182
Summit X LLC
Missouri
$303K +$303K +5,769 New
RCM
183
Riverhead Capital Management
Delaware
$291K – – –
AB
184
Amalgamated Bank
New York
$280K +$9.17K +175 +3%
QC
185
Quadrature Capital
United Kingdom
$277K +$277K +5,293 New
RJA
186
Raymond James & Associates
Florida
$268K +$268K +5,123 New
NL
187
NKCFO LLC
Illinois
$266K +$235K +4,500 +769%
BBCM
188
Boardman Bay Capital Management
New York
$262K +$262K +5,000 New
HCM
189
Harvest Capital Management
New Hampshire
$262K +$262K +5,000 New
ProShare Advisors
190
ProShare Advisors
Maryland
$261K +$7.81K +149 +3%
Victory Capital Management
191
Victory Capital Management
Texas
$255K -$273K -5,225 -52%
ECM
192
Element Capital Management
New York
$253K +$253K +4,838 New
NA
193
Neuburgh Advisers
California
$250K – – –
ECM
194
Everence Capital Management
Indiana
$243K +$243K +4,640 New
MC
195
Miles Capital
Iowa
$235K -$9.8K -187 -4%
SSA
196
Schonfeld Strategic Advisors
New York
$230K +$230K +4,400 New
MFG
197
Magnus Financial Group
New York
$228K +$10.5K +200 +5%
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$218K -$16.2K -310 -7%
DTL
199
Dynamic Technology Lab
Singapore
$218K +$218K +4,160 New
OAM
200
Origin Asset Management
United Kingdom
$209K – – –
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8
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