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Fabrinet
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Overview Fund Activity

225 hedge funds and large institutions have $3.43B invested in Fabrinet in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 88 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
26
Increased
69
Reduced
88
Closed
25
Calls
$5.81M
Puts
$5.83M
Net Calls
-$20K
Net Calls Change
-$274K

Top Buyers

1
Capital World Investors
Capital World Investors
California
$34.1M
2
Capital International Investors
Capital International Investors
California
$70.5M
3
CCMG
Clark Capital Management Group
Pennsylvania
$36M
4
Victory Capital Management
Victory Capital Management
Texas
$79.5M
5
RA
Royce & Associates
New York
$53.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$165M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$864K
4
BlackRock
BlackRock
New York
$537M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
176
First Mercantile Trust
Tennessee
$176K -$9.68K -101 -5%
EVM
177
Eaton Vance Management
Massachusetts
$171K +$139K +1,460 +442%
FQ
178
First Quadrant
California
$138K – – –
Federated Hermes
179
Federated Hermes
Pennsylvania
$118K -$96 -1 -0.1%
CAPTRUST Financial Advisors
180
CAPTRUST Financial Advisors
North Carolina
$98K -$1.34K -14 -1%
FGAM
181
Financial Gravity Asset Management
Texas
$96K – – –
TRCT
182
Tower Research Capital (TRC)
New York
$84K -$1.11M -11,594 -93%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
183
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$77K +$77K +807 New
VI
184
Vestcor Inc
New Brunswick, Canada
$76K – – –
Macquarie Group
185
Macquarie Group
Australia
$62K -$26.5K -275 -30%
Lazard Asset Management
186
Lazard Asset Management
New York
$61K +$61K +641 New
SWA
187
Sutton Wealth Advisors
Florida
$55.4K – – –
First Eagle Investment Management
188
First Eagle Investment Management
New York
$43K +$43K +448 New
SWM
189
Spire Wealth Management
Virginia
$41K -$25.9K -270 -39%
FF
190
FourThought Financial
Florida
$40K – – –
CSS
191
Cubist Systematic Strategies
Connecticut
$36K -$39K -403 -52%
TSW
192
Thompson Siegel & Walmsley
Virginia
$36K – – –
ME
193
McIlrath & Eck
Washington
$35K – – –
FCA
194
FinTrust Capital Advisors
South Carolina
$30K -$3.48K -36 -10%
PCG
195
Private Capital Group
Connecticut
$28K -$875 -9 -3%
TWA
196
TCI Wealth Advisors
Arizona
$26K – – –
PFGIA
197
Patriot Financial Group Insurance Agency
Massachusetts
$17K – – –
VCM
198
Versant Capital Management
Arizona
$17K +$8.65K +89 +103%
BMD
199
Better Money Decisions
New Mexico
$16K – – –
GAM
200
Gemmer Asset Management
California
$16K – – –
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8
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