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Fabrinet
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Overview Fund Activity

224 hedge funds and large institutions have $3.2B invested in Fabrinet in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 22 closing their positions.

Holders
224
Holders Change
+18
Holders Change %
+8.74%
% of All Funds
3.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
42
Increased
66
Reduced
76
Closed
22
Calls
$3M
Puts
$2.75M
Net Calls
+$254K
Net Calls Change
-$536K

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$20.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$85.3M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$89.2M
4
Capital International Investors
4
Capital International Investors
California
$51.2M
5
BlackRock
5
BlackRock
New York
$518M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.2M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$18.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$34.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$148M
5
WA
5
Wasatch Advisors
Utah
$284M
Name Market Value Shares Shares
Change 		Shares
Change %
PFBT
201
Parkside Financial Bank & Trust
Missouri
$9K 102 – –
QCG
202
Quadrant Capital Group
Ohio
$9K 95 +32 +51%
VCM
203
Versant Capital Management
Arizona
$8K 86 +69 +406%
HI
204
Harbour Investments
Wisconsin
$8K 83 +83 New
PA
205
Parallel Advisors
California
$6K 62 – –
S
206
SignatureFD
Georgia
$5K 55 +26 +90%
TFO
207
Tarbox Family Office
California
$4K 42 – –
Northwestern Mutual Wealth Management
208
Northwestern Mutual Wealth Management
Wisconsin
$4K 45 +45 New
TJHA
209
Thomas J. Herzfeld Advisors
Florida
$3K 35 +35 New
AIG
210
American International Group
New York
$2.21K 24,465 -284 -1%
AF
211
Allworth Financial
California
$2K 20 – –
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$2K 20 – –
GWS
213
Glassman Wealth Services
Virginia
$2K 18 +18 New
EI
214
Ellevest Inc
New York
$1K 9 – –
BWA
215
BDO Wealth Advisors
Florida
$1K 15 – –
FPS
216
Fieldpoint Private Securities
Connecticut
$1K 15 – –
LC
217
Lindbrook Capital
California
$1K 7 +7 New
SFS
218
Sowell Financial Services
Arkansas
$1K 16 +10 +167%
CFGS
219
Concourse Financial Group Securities
Alabama
$1K 12 +12 New
FGAM
220
Financial Gravity Asset Management
Texas
$677 7 +5 +250%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$90 1,000 – –
Allianz Asset Management
222
Allianz Asset Management
Germany
– – -67,216 Closed
Renaissance Technologies
223
Renaissance Technologies
New York
– – -51,700 Closed
FPA
224
First Pacific Advisors
California
– – -47,416 Closed
HIM
225
Hillsdale Investment Management
Ontario, Canada
– – -43,200 Closed
6 7 8
9
10