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Fabrinet
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Overview Fund Activity

224 hedge funds and large institutions have $3.2B invested in Fabrinet in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 22 closing their positions.

Holders
224
Holders Change
+18
Holders Change %
+8.74%
% of All Funds
3.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
42
Increased
66
Reduced
76
Closed
22
Calls
$3M
Puts
$2.75M
Net Calls
+$254K
Net Calls Change
-$536K

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$20.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$85.3M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$89.2M
4
Capital International Investors
4
Capital International Investors
California
$51.2M
5
BlackRock
5
BlackRock
New York
$518M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.2M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$18.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$34.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$148M
5
WA
5
Wasatch Advisors
Utah
$284M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
176
Federated Hermes
Pennsylvania
$111K 1,230 +678 +123%
MAM
177
Meeder Asset Management
Ohio
$100K 1,106 +1,106 New
BCWM
178
Bartlett & Co Wealth Management
Ohio
$97.2K 1,075 – –
BC
179
Bartlett & Co
Ohio
$97K 1,075 – –
CAPTRUST Financial Advisors
180
CAPTRUST Financial Advisors
North Carolina
$94K 1,039 +969 +1,384%
Macquarie Group
181
Macquarie Group
Australia
$83K 918 -419 -31%
PHK
182
Point72 Hong Kong
Hong Kong
$75K 829 +829 New
VI
183
Vestcor Inc
New Brunswick, Canada
$71K 790 -460 -37%
CSS
184
Cubist Systematic Strategies
Connecticut
$70K 775 -6,764 -90%
SWM
185
Spire Wealth Management
Virginia
$63K 697 +697 New
SWA
186
Sutton Wealth Advisors
Florida
$52.2K 578 – –
FC
187
FORA Capital
Florida
$50K 553 +553 New
FF
188
FourThought Financial
Florida
$37K 419 – –
TSW
189
Thompson Siegel & Walmsley
Virginia
$34K 375 – –
ME
190
McIlrath & Eck
Washington
$33K 362 +362 New
FCA
191
FinTrust Capital Advisors
South Carolina
$31K 346 -50 -13%
EVM
192
Eaton Vance Management
Massachusetts
$30K 330 +330 New
PCG
193
Private Capital Group
Connecticut
$27K 297 -175 -37%
TWA
194
TCI Wealth Advisors
Arizona
$24K 268 +91 +51%
Rockefeller Capital Management
195
Rockefeller Capital Management
New York
$20K 224 +224 New
PFGIA
196
Patriot Financial Group Insurance Agency
Massachusetts
$16K 175 – –
GAM
197
Gemmer Asset Management
California
$15K 168 – –
BMD
198
Better Money Decisions
New Mexico
$15K 168 +168 New
CHA
199
Carmichael Hill & Associates
Maryland
$11K 117 – –
Group One Trading
200
Group One Trading
Illinois
$9K 100 -100 -50%
6 7
8
9 10