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Fabrinet
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Overview Fund Activity

207 hedge funds and large institutions have $1.96B invested in Fabrinet in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
4.57%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
35
Increased
68
Reduced
78
Closed
39
Calls
$2.97M
Puts
$4.19M
Net Calls
-$1.22M
Net Calls Change
-$3.26M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$147M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$22M
3
Victory Capital Management
3
Victory Capital Management
Texas
$31.4M
4
HAM
4
Hillcrest Asset Management
Texas
$13.2M
5
Bank of America
5
Bank of America
North Carolina
$16.5M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
APG Asset Management
2
APG Asset Management
Netherlands
$419K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$116M
4
BlackRock
4
BlackRock
New York
$293M
5
RA
5
Royce & Associates
New York
$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
176
Lazard Asset Management
New York
$47K +$47K +864 New
Osaic Holdings
177
Osaic Holdings
Arizona
$47K +$47K +873 New
MC
178
Maverick Capital
Texas
$43K +$43K +784 New
Acadian Asset Management
179
Acadian Asset Management
Massachusetts
$40K -$617K -11,222 -94%
ABA
180
American Beacon Advisors
Texas
$40K +$40K +734 New
MAM
181
Meeder Asset Management
Ohio
$37K -$11.1K -205 -23%
GT
182
Glenmede Trust
Pennsylvania
$37K – – –
FCA
183
FinTrust Capital Advisors
South Carolina
$32K – – –
SWA
184
Sutton Wealth Advisors
Florida
$31.5K +$1.26K +23 +4%
PCG
185
Private Capital Group
Connecticut
$27K +$11K +198 +69%
FC
186
FORA Capital
Florida
$18K +$18K +322 New
TWA
187
TCI Wealth Advisors
Arizona
$11K -$5.2K -95 -32%
CG
188
Cutler Group
California
$9K +$5.03K +100 +127%
PFGIA
189
Patriot Financial Group Insurance Agency
Massachusetts
$9K +$9K +167 New
GAM
190
Gemmer Asset Management
California
$6K – – –
Kayne Anderson Rudnick Investment Management
191
Kayne Anderson Rudnick Investment Management
California
$4K -$389 -7 -9%
Rockefeller Capital Management
192
Rockefeller Capital Management
New York
$4K – – –
PFBT
193
Parkside Financial Bank & Trust
Missouri
$4K +$2K +36 +100%
QCG
194
Quadrant Capital Group
Ohio
$3K +$1.08K +19 +56%
WQ
195
Wealth Quarterback
New Jersey
$2.73K -$2.73K -50 -50%
PCM
196
Prelude Capital Management
New York
$2K -$22.1K -387 -92%
VCM
197
Versant Capital Management
Arizona
$2K -$6.74K -165 -77%
CHA
198
Carmichael Hill & Associates
Maryland
$2K – – –
TFO
199
Tarbox Family Office
California
$2K +$2K +42 New
FGAM
200
Financial Gravity Asset Management
Texas
$1.57K +$758 +14 +93%
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