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Fabrinet
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Overview Fund Activity

207 hedge funds and large institutions have $1.96B invested in Fabrinet in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
4.57%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
35
Increased
68
Reduced
78
Closed
39
Calls
$2.97M
Puts
$4.19M
Net Calls
-$1.22M
Net Calls Change
-$3.26M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$147M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$22M
3
Victory Capital Management
3
Victory Capital Management
Texas
$31.4M
4
HAM
4
Hillcrest Asset Management
Texas
$13.2M
5
Bank of America
5
Bank of America
North Carolina
$16.5M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
APG Asset Management
2
APG Asset Management
Netherlands
$419K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$116M
4
BlackRock
4
BlackRock
New York
$293M
5
RA
5
Royce & Associates
New York
$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
201
Glassman Wealth Services
Virginia
$1K – – –
HGWM
202
Harvest Group Wealth Management
Massachusetts
$1K – – –
S
203
SignatureFD
Georgia
$1K +$1K +21 New
SQA
204
Simon Quick Advisors
New Jersey
$1K +$1K +25 New
BHG
205
Blue Harbour Group
Connecticut
– -$46.6M -718,183 Closed
Arrowstreet Capital
206
Arrowstreet Capital
Massachusetts
– -$4.12M -63,576 Closed
HAI
207
Hennessy Advisors Inc
California
– -$3.21M -49,500 Closed
Point72 Asset Management
208
Point72 Asset Management
Connecticut
– -$2.8M -43,214 Closed
SCP
209
Seizert Capital Partners
Michigan
– -$2.36M -36,428 Closed
QIM
210
Quantitative Investment Management
Virginia
– -$2.22M -34,250 Closed
PI
211
PEAK6 Investments
Illinois
– -$2.21M -34,074 Closed
Balyasny Asset Management
212
Balyasny Asset Management
Illinois
– -$2.15M -33,203 Closed
MPA
213
Marvin & Palmer Associates
Delaware
– -$1.85M -28,550 Closed
American Century Companies
214
American Century Companies
Missouri
– -$1.5M -23,067 Closed
OAM
215
Oxford Asset Management
United Kingdom
– -$1.47M -22,698 Closed
PI
216
PineBridge Investments
New York
– -$1.1M -17,004 Closed
BPM
217
Bowling Portfolio Management
Ohio
– -$1.05M -16,249 Closed
OTPPB
218
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.01M -15,531 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
219
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$843K -13,000 Closed
GCP
220
GSA Capital Partners
United Kingdom
– -$814K -12,550 Closed
MERSOM
221
Municipal Employees' Retirement System of Michigan
Michigan
– -$731K -11,280 Closed
Nomura Holdings
222
Nomura Holdings
Japan
– -$649K -10,000 Closed
QCM
223
Quantinno Capital Management
New York
– -$446K -6,883 Closed
OSAM
224
O'Shaughnessy Asset Management
Connecticut
– -$445K -6,878 Closed
Squarepoint
225
Squarepoint
New York
– -$445K -6,862 Closed
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