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Fabrinet
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Overview Fund Activity

214 hedge funds and large institutions have $1.61B invested in Fabrinet in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 22 closing their positions.

Holders
214
Holders Change
+29
Holders Change %
+15.68%
% of All Funds
4.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
52
Increased
66
Reduced
66
Closed
22
Calls
$18.7M
Puts
$7.6M
Net Calls
+$11.1M
Net Calls Change
+$6.42M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$24.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$26.1M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$14.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.4M
5
BlackRock
5
BlackRock
New York
$242M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$19.7M
3
RA
3
Royce & Associates
New York
$75.6M
4
PHS
4
Pekin Hardy Strauss
Illinois
$4.66M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$242M 5,227,542 +215,696 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$141M 3,050,767 +119,326 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M 2,183,069 +33,413 +2%
RA
4
Royce & Associates
New York
$75.6M 1,634,296 -678,869 -29%
FCM
5
Frontier Capital Management
Massachusetts
$73.9M 1,597,382 +119,906 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$70.7M 1,529,332 -163,628 -10%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$54.1M 1,169,366 +77,284 +7%
VNIM
8
Vaughan Nelson Investment Management
Texas
$50.2M 1,084,711 -94,790 -8%
State Street
9
State Street
Massachusetts
$47.9M 1,034,610 +95,774 +10%
NPIC
10
Neumeier Poma Investment Counsel
California
$44.8M 968,583 +169,575 +21%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$40M 865,402 -1,399,910 -62%
PCMI
12
Paradigm Capital Management Inc
New York
$37.1M 802,100 +4,000 +0.5%
WA
13
Wasatch Advisors
Utah
$31.1M 672,486 +17,839 +3%
Northern Trust
14
Northern Trust
Illinois
$29.8M 644,379 -4,205 -0.6%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$26.1M 563,241 +343,213 +156%
DCM
16
Divisar Capital Management
California
$25.5M 551,664 -95,968 -15%
Goldman Sachs
17
Goldman Sachs
New York
$24.5M 528,614 +395,620 +297%
LSV Asset Management
18
LSV Asset Management
Illinois
$23.2M 501,712 +122,312 +32%
TAM
19
Tocqueville Asset Management
New York
$22.5M 487,183 -202,132 -29%
WCM
20
Wedge Capital Management
North Carolina
$20.2M 436,656 -25,530 -6%
Capital Research Global Investors
21
Capital Research Global Investors
California
$19.7M 425,000 -989,299 -70%
Ameriprise
22
Ameriprise
Minnesota
$17.4M 376,434 +150,679 +67%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$16.5M 356,379 +14,777 +4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$15.7M 345,670 -243,423 -41%
CCMG
25
Clark Capital Management Group
Pennsylvania
$14.9M 321,274 +321,274 New
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