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Fabrinet
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Overview Fund Activity

219 hedge funds and large institutions have $1.91B invested in Fabrinet in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-5
Holders Change %
-2.23%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
32
Increased
62
Reduced
91
Closed
36
Calls
$5.11M
Puts
$3.45M
Net Calls
+$1.66M
Net Calls Change
+$3.06M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$91.9M
2
BHG
2
Blue Harbour Group
Connecticut
$24.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$26.4M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$37.4M
5
NIMC
5
NWQ Investment Management Company
California
$12.4M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$4.57M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$4.34M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
176
Jane Street
New York
$204K -$272K -5,216 -57%
CSS
177
Cubist Systematic Strategies
Connecticut
$193K -$385K -7,354 -67%
MCIM
178
Meadow Creek Investment Management
Georgia
$182K – – –
FMT
179
First Mercantile Trust
Tennessee
$167K – – –
IRC
180
Investors Research Corp
Georgia
$162K – – –
AIP
181
Ameritas Investment Partners
Nebraska
$157K – – –
FQ
182
First Quadrant
California
$154K -$1.89M -36,100 -92%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$154K – – –
Acadian Asset Management
184
Acadian Asset Management
Massachusetts
$139K +$139K +2,662 New
OIA
185
Optimum Investment Advisors
Illinois
$115K – – –
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$98K -$89.4K -1,734 -48%
Parallax Volatility Advisers
187
Parallax Volatility Advisers
California
$91K +$91K +1,740 New
Group One Trading
188
Group One Trading
Illinois
$87K +$87K +1,659 New
FIB
189
First Interstate Bank
Montana
$76K +$76K +1,456 New
MOACM
190
Mutual of America Capital Management
New York
$72K +$3.09K +59 +4%
MIFH
191
Migdal Insurance & Financial Holdings
Israel
$70K +$3.91K +75 +6%
MAM
192
Meeder Asset Management
Ohio
$55K -$224K -4,278 -80%
LIA
193
LS Investment Advisors
Michigan
$55K -$4K -76 -7%
Federated Hermes
194
Federated Hermes
Pennsylvania
$32K -$838K -15,563 -96%
FCA
195
FinTrust Capital Advisors
South Carolina
$32K +$32K +604 New
SWA
196
Sutton Wealth Advisors
Florida
$29K – – –
AG
197
Advisor Group
Arizona
$26K -$25.1K -498 -49%
TWA
198
TCI Wealth Advisors
Arizona
$16K – – –
Lazard Asset Management
199
Lazard Asset Management
New York
$14K +$14K +285 New
VCM
200
Versant Capital Management
Arizona
$11K +$5.96K +116 +118%
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