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Fabrinet
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Overview Fund Activity

219 hedge funds and large institutions have $1.91B invested in Fabrinet in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-5
Holders Change %
-2.23%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
32
Increased
62
Reduced
91
Closed
36
Calls
$5.11M
Puts
$3.45M
Net Calls
+$1.66M
Net Calls Change
+$3.06M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$91.9M
2
BHG
2
Blue Harbour Group
Connecticut
$24.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$26.4M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$37.4M
5
NIMC
5
NWQ Investment Management Company
California
$12.4M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$4.57M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$4.34M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
201
Gemmer Asset Management
California
$6K – – –
Kayne Anderson Rudnick Investment Management
202
Kayne Anderson Rudnick Investment Management
California
$4K – – –
CG
203
Cutler Group
California
$4K – – –
Rockefeller Capital Management
204
Rockefeller Capital Management
New York
$4K +$4K +74 New
S
205
SignatureFD
Georgia
$3K – – –
HGWM
206
Harvest Group Wealth Management
Massachusetts
$2K – – –
PFBT
207
Parkside Financial Bank & Trust
Missouri
$2K +$333 +6 +20%
LTFS
208
Ladenburg Thalmann Financial Services
Florida
$1K -$9.96K -269 -91%
FGAM
209
Financial Gravity Asset Management
Texas
$1K -$6.47K -97 -87%
GWS
210
Glassman Wealth Services
Virginia
$1K – – –
QCG
211
Quadrant Capital Group
Ohio
$1K – – –
PA
212
Parallel Advisors
California
$1K – – –
ASN
213
Advisory Services Network
Georgia
$1K – – –
SFS
214
Sowell Financial Services
Arkansas
$1K +$1K +10 New
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +22 New
GT
216
Glenmede Trust
Pennsylvania
$27 -$22 -432 -45%
CCMG
217
Clark Capital Management Group
Pennsylvania
– -$11.9M -239,233 Closed
CCP
218
Clough Capital Partners
Massachusetts
– -$8.16M -164,200 Closed
3C
219
361 Capital
Colorado
– -$2.65M -53,262 Closed
HIM
220
Hillsdale Investment Management
Ontario, Canada
– -$2.5M -50,400 Closed
WC
221
Wexford Capital
Florida
– -$1.61M -32,350 Closed
SC
222
Shellback Capital
Massachusetts
– -$1.53M -30,752 Closed
LCM
223
Laurion Capital Management
New York
– -$1.5M -30,283 Closed
BCM
224
Bridgeway Capital Management
Texas
– -$1.49M -30,000 Closed
SCM
225
Sterling Capital Management
North Carolina
– -$1.32M -26,479 Closed
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