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Fabrinet
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Overview Fund Activity

206 hedge funds and large institutions have $2.23B invested in Fabrinet in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-9
Holders Change %
-4.19%
% of All Funds
4.17%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
28
Increased
70
Reduced
74
Closed
36
Calls
$4.56M
Puts
$6.07M
Net Calls
-$1.5M
Net Calls Change
-$1.44M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$38.3M
2
Victory Capital Management
Victory Capital Management
Texas
$40M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$28.6M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$22.4M
5
WA
Wasatch Advisors
Utah
$190M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$125M
2
Goldman Sachs
Goldman Sachs
New York
$11.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$247M
4
HRCM
Hood River Capital Management
Florida
$34.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
201
Parallel Advisors
California
$1K – – –
BWA
202
BDO Wealth Advisors
Florida
$1K +$1K +15 New
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$1K +$1K +20 New
Millennium Management
204
Millennium Management
New York
$648 -$6.42K -101,743 -91%
FCA
205
FinTrust Capital Advisors
South Carolina
$32 -$39 -626 -55%
Marshall Wace
206
Marshall Wace
United Kingdom
– -$10.1M -161,156 Closed
Citadel Advisors
207
Citadel Advisors
Florida
– -$6.48M -103,872 Closed
CCPM
208
Cooper Creek Partners Management
New York
– -$5.42M -86,800 Closed
Alyeska Investment Group
209
Alyeska Investment Group
Illinois
– -$4.95M -79,267 Closed
GLA
210
Great Lakes Advisors
Illinois
– -$4.4M -70,476 Closed
MWNA
211
Marshall Wace North America
New York
– -$3.09M -49,508 Closed
D.E. Shaw & Co
212
D.E. Shaw & Co
New York
– -$2.94M -47,097 Closed
Canada Pension Plan Investment Board
213
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.52M -24,344 Closed
Arrowstreet Capital
214
Arrowstreet Capital
Massachusetts
– -$1.19M -19,100 Closed
Voloridge Investment Management
215
Voloridge Investment Management
Florida
– -$1.14M -18,285 Closed
AIM
216
Aigen Investment Management
New York
– -$921K -14,759 Closed
Tudor Investment Corp
217
Tudor Investment Corp
Connecticut
– -$838K -13,426 Closed
EGM
218
Engineers Gate Manager
New York
– -$716K -11,469 Closed
MAM
219
Martingale Asset Management
Massachusetts
– -$657K -10,521 Closed
TI
220
Trexquant Investment
Connecticut
– -$651K -10,424 Closed
Robeco Institutional Asset Management
221
Robeco Institutional Asset Management
Netherlands
– -$604K -9,683 Closed
Qube Research & Technologies (QRT)
222
Qube Research & Technologies (QRT)
United Kingdom
– -$600K -9,618 Closed
CANY
223
Caxton Associates (New York)
New York
– -$585K -9,376 Closed
SEC
224
Seven Eight Capital
New York
– -$461K -7,380 Closed
DTL
225
Dynamic Technology Lab
Singapore
– -$457K -7,323 Closed
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