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Fabrinet
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Overview Fund Activity

241 hedge funds and large institutions have $1.84B invested in Fabrinet in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 27 closing their positions.

Holders
241
Holders Change
+27
Holders Change %
+12.62%
% of All Funds
5.38%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
56
Increased
83
Reduced
75
Closed
27
Calls
$14.4M
Puts
$9.43M
Net Calls
+$5.02M
Net Calls Change
-$6.12M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$65.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$41.6M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M

Top Sellers

1
RA
1
Royce & Associates
New York
$39.6M
2
FCM
2
Frontier Capital Management
Massachusetts
$56.3M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$5.13M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$42.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$275M 5,366,878 +139,336 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$150M 2,931,627 -119,140 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$141M 2,740,360 +1,211,028 +79%
Vanguard Group
4
Vanguard Group
Pennsylvania
$117M 2,275,449 +92,380 +4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$65.4M 1,274,012 +408,610 +47%
FCM
6
Frontier Capital Management
Massachusetts
$56.3M 1,098,010 -499,372 -31%
NPIC
7
Neumeier Poma Investment Counsel
California
$55.3M 1,078,559 +109,976 +11%
State Street
8
State Street
Massachusetts
$55.2M 1,074,835 +40,225 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$48.8M 950,441 -218,925 -19%
VNIM
10
Vaughan Nelson Investment Management
Texas
$42.7M 832,411 -252,300 -23%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$41.6M 810,233 +246,992 +44%
RA
12
Royce & Associates
New York
$39.6M 772,662 -861,634 -53%
PCMI
13
Paradigm Capital Management Inc
New York
$39.3M 766,800 -35,300 -4%
Goldman Sachs
14
Goldman Sachs
New York
$34M 662,497 +133,883 +25%
WA
15
Wasatch Advisors
Utah
$33.7M 656,177 -16,309 -2%
Northern Trust
16
Northern Trust
Illinois
$32.9M 641,190 -3,189 -0.5%
LSV Asset Management
17
LSV Asset Management
Illinois
$24.7M 481,700 -20,012 -4%
CCMG
18
Clark Capital Management Group
Pennsylvania
$23.6M 459,883 +138,609 +43%
DCM
19
Divisar Capital Management
California
$22.5M 438,917 -112,747 -20%
Ameriprise
20
Ameriprise
Minnesota
$22.4M 436,995 +60,561 +16%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$21.8M 425,370 +68,991 +19%
Renaissance Technologies
22
Renaissance Technologies
New York
$19M 370,035 +335,535 +973%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$18.3M 356,308 +10,638 +3%
Citadel Advisors
24
Citadel Advisors
Florida
$17.9M 348,724 +37,366 +12%
TAM
25
Tocqueville Asset Management
New York
$17.7M 345,524 -141,659 -29%
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