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Fabrinet
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Overview Fund Activity

225 hedge funds and large institutions have $3.43B invested in Fabrinet in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 88 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
26
Increased
69
Reduced
88
Closed
25
Calls
$5.81M
Puts
$5.83M
Net Calls
-$20K
Net Calls Change
-$274K

Top Buyers

1
Capital World Investors
Capital World Investors
California
$34.1M
2
Capital International Investors
Capital International Investors
California
$70.5M
3
CCMG
Clark Capital Management Group
Pennsylvania
$36M
4
Victory Capital Management
Victory Capital Management
Texas
$79.5M
5
RA
Royce & Associates
New York
$53.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$165M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$864K
4
BlackRock
BlackRock
New York
$537M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
201
Parallel Advisors
California
$14K +$7.97K +82 +132%
PFBT
202
Parkside Financial Bank & Trust
Missouri
$11K +$892 +9 +9%
ST
203
Sageworth Trust
Pennsylvania
$10K +$10K +100 New
CHA
204
Carmichael Hill & Associates
Maryland
$9K -$1.75K -19 -16%
HI
205
Harbour Investments
Wisconsin
$9K +$1.22K +13 +16%
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
$7K -$12.1K -142 -63%
S
207
SignatureFD
Georgia
$7K +$1.87K +20 +36%
MAM
208
Meeder Asset Management
Ohio
$5K -$106K -1,056 -95%
AWA
209
Arkadios Wealth Advisors
Georgia
$5K +$4.48K +52 +867%
WPA
210
West Paces Advisors
Georgia
$4.03K +$4.03K +42 New
QCG
211
Quadrant Capital Group
Ohio
$4K -$4.64K -51 -54%
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
TJHA
213
Thomas J. Herzfeld Advisors
Florida
$3K – – –
AIG
214
American International Group
New York
$2.3K -$44 -463 -2%
AF
215
Allworth Financial
California
$2K – – –
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$2K – – –
SIM
217
Sonora Investment Management
Arizona
$2K +$2K +23 New
TFO
218
Tarbox Family Office
California
$1K -$6K -36 -86%
CFGS
219
Concourse Financial Group Securities
Alabama
$1K – – –
EI
220
Ellevest Inc
New York
$1K – – –
FPS
221
Fieldpoint Private Securities
Connecticut
$1K – – –
BWA
222
BDO Wealth Advisors
Florida
$1K – – –
JFGIW
223
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K +$1K +6 New
AssetMark Inc
224
AssetMark Inc
California
$1K +$1K +9 New
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$105 +$10 +100 +10%
6 7 8
9
10