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Fabrinet
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Overview Fund Activity

206 hedge funds and large institutions have $2.23B invested in Fabrinet in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-9
Holders Change %
-4.19%
% of All Funds
4.17%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
28
Increased
70
Reduced
74
Closed
36
Calls
$4.56M
Puts
$6.07M
Net Calls
-$1.5M
Net Calls Change
-$1.44M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$38.3M
2
Victory Capital Management
Victory Capital Management
Texas
$40M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$28.6M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$22.4M
5
WA
Wasatch Advisors
Utah
$190M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$125M
2
Goldman Sachs
Goldman Sachs
New York
$11.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$247M
4
HRCM
Hood River Capital Management
Florida
$34.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$73K – – –
MAM
177
Meeder Asset Management
Ohio
$70K – – –
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$50K +$50K +800 New
PHK
179
Point72 Hong Kong
Hong Kong
$42K +$42K +669 New
SWA
180
Sutton Wealth Advisors
Florida
$36.4K – – –
GT
181
Glenmede Trust
Pennsylvania
$36K -$5.48K -90 -13%
Federated Hermes
182
Federated Hermes
Pennsylvania
$34K -$2.53K -40 -7%
PCG
183
Private Capital Group
Connecticut
$30K -$125 -2 -0.4%
VI
184
Vestcor Inc
New Brunswick, Canada
$20K – – –
TSW
185
Thompson Siegel & Walmsley
Virginia
$19K +$6.33K +100 +50%
PFGIA
186
Patriot Financial Group Insurance Agency
Massachusetts
$11K – – –
TWA
187
TCI Wealth Advisors
Arizona
$11K – – –
CG
188
Cutler Group
California
$11K – – –
GAM
189
Gemmer Asset Management
California
$11K +$3.93K +60 +56%
CHA
190
Carmichael Hill & Associates
Maryland
$7K +$3.35K +56 +92%
GWS
191
Glassman Wealth Services
Virginia
$6K +$5.32K +86 +782%
PFBT
192
Parkside Financial Bank & Trust
Missouri
$5K – – –
Rockefeller Capital Management
193
Rockefeller Capital Management
New York
$4K – – –
TFO
194
Tarbox Family Office
California
$3K – – –
QCG
195
Quadrant Capital Group
Ohio
$3K – – –
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$2K -$17.9K -268 -90%
HGWM
197
Harvest Group Wealth Management
Massachusetts
$2K – – –
S
198
SignatureFD
Georgia
$2K +$552 +8 +38%
EI
199
Ellevest Inc
New York
$1K -$111 -1 -10%
SFS
200
Sowell Financial Services
Arkansas
$1K – – –
6 7
8
9 10