FN icon

Fabrinet
FN

Overview Fund Activity

185 hedge funds and large institutions have $1.22B invested in Fabrinet in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 45 closing their positions.

Holders
185
Holders Change
-16
Holders Change %
-7.96%
% of All Funds
4.25%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
31
Increased
71
Reduced
63
Closed
45
Calls
$9.84M
Puts
$10.1M
Net Calls
-$285K
Net Calls Change
-$3.98M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$32.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$70.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$15.1M
4
PHS
4
Pekin Hardy Strauss
Illinois
$14.9M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$13.2M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$0
2
QAM
2
Quentec Asset Management
New York
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.18M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$23.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$149M 4,734,989 +111,017 +2%
RA
2
Royce & Associates
New York
$82.5M 2,629,529 +211,505 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$82.3M 2,623,670 +348,728 +15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$74.4M 2,370,069 +405,869 +21%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$70.7M 2,251,555 +741,043 +49%
Vanguard Group
6
Vanguard Group
Pennsylvania
$66M 2,103,959 +7,546 +0.4%
VNIM
7
Vaughan Nelson Investment Management
Texas
$37.5M 1,193,501 +130,571 +12%
Capital Research Global Investors
8
Capital Research Global Investors
California
$32.9M 1,048,284 +1,048,284 New
LPAM
9
Legion Partners Asset Management
California
$32.5M 1,036,359 +124,000 +14%
State Street
10
State Street
Massachusetts
$29.5M 940,957 +53,782 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$26.3M 839,506 +18,024 +2%
TAM
12
Tocqueville Asset Management
New York
$25.6M 815,498 +232,939 +40%
PCMI
13
Paradigm Capital Management Inc
New York
$25M 798,100 +165,500 +26%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$23.6M 753,068 -247,265 -25%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22.5M 716,181 +167,037 +30%
Northern Trust
16
Northern Trust
Illinois
$19.8M 632,546 +16,498 +3%
DCM
17
Divisar Capital Management
California
$19.5M 622,632 +145,000 +30%
TA
18
Teachers Advisors
New York
$17.3M 552,002 +210,499 +62%
HA
19
Heartland Advisors
Wisconsin
$17.1M 546,300 +20,300 +4%
WA
20
Wasatch Advisors
Utah
$17M 542,040 -30,254 -5%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$15.1M 482,211 +482,211 New
PHS
22
Pekin Hardy Strauss
Illinois
$14.9M 474,244 +474,244 New
Deutsche Bank
23
Deutsche Bank
Germany
$14.3M 456,813 -220,901 -33%
IECM
24
Intrinsic Edge Capital Management
Illinois
$13.2M 421,835 +421,835 New
RHJA
25
Rice Hall James & Associates
California
$11.7M 374,163 -107,808 -22%
1
2 3 4 5