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Fabrinet
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Overview Fund Activity

254 hedge funds and large institutions have $1.84B invested in Fabrinet in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+13
Holders Change %
+5.39%
% of All Funds
5.51%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
52
Increased
87
Reduced
85
Closed
37
Calls
$4.18M
Puts
$5.97M
Net Calls
-$1.8M
Net Calls Change
-$6.81M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$163M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$52.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$14.2M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$8.96M
5
APG Asset Management
5
APG Asset Management
Netherlands
$8.91M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$129M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$33.2M
4
DCM
4
Divisar Capital Management
California
$12.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
201
HSBC Holdings
United Kingdom
$208K -$1.9M -36,209 -90%
FIA
202
FNY Investment Advisers
New York
$196K +$196K +3,750 New
FMT
203
First Mercantile Trust
Tennessee
$182K -$7.81K -149 -4%
MCIM
204
Meadow Creek Investment Management
Georgia
$182K – – –
NIT
205
NumerixS Investment Technologies
British Columbia, Canada
$178K +$78.5K +1,500 +79%
AAM
206
Advisors Asset Management
Colorado
$168K +$17.7K +338 +12%
CMBA
207
C.M. Bidwell & Associates
Hawaii
$163K -$3.66K -70 -2%
IRC
208
Investors Research Corp
Georgia
$162K -$110K -2,100 -40%
UFF
209
USA Financial Formulas
Michigan
$160K +$160K +3,057 New
AIP
210
Ameritas Investment Partners
Nebraska
$158K – – –
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$154K – – –
CIM
212
Cambria Investment Management
California
$144K +$144K +2,747 New
OIA
213
Optimum Investment Advisors
Illinois
$115K – – –
Walleye Capital
214
Walleye Capital
New York
$101K +$101K +1,931 New
CCM
215
Covington Capital Management
California
$84K -$26.3K -500 -24%
LIA
216
LS Investment Advisors
Michigan
$59K – – –
MOACM
217
Mutual of America Capital Management
New York
$55K +$6.99K +134 +15%
TRCT
218
Tower Research Capital (TRC)
New York
$46K +$46K +872 New
PCM
219
Prelude Capital Management
New York
$42K +$5.25K +100 +14%
SEI Investments
220
SEI Investments
Pennsylvania
$37K +$1.71K +26 +5%
MIFH
221
Migdal Insurance & Financial Holdings
Israel
$35K +$35K +677 New
SWA
222
Sutton Wealth Advisors
Florida
$29.1K – – –
Loomis, Sayles & Company
223
Loomis, Sayles & Company
Massachusetts
$24K -$2.51K -47 -9%
LTFS
224
Ladenburg Thalmann Financial Services
Florida
$24K +$314 +6 +1%
TWA
225
TCI Wealth Advisors
Arizona
$19K -$2.38K -46 -11%
7 8
9
10 11