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Fabrinet
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Overview Fund Activity

254 hedge funds and large institutions have $1.84B invested in Fabrinet in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 37 closing their positions.

Holders
254
Holders Change
+13
Holders Change %
+5.39%
% of All Funds
5.51%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
52
Increased
87
Reduced
85
Closed
37
Calls
$4.18M
Puts
$5.97M
Net Calls
-$1.8M
Net Calls Change
-$6.81M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$163M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$52.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$14.2M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$8.96M
5
APG Asset Management
5
APG Asset Management
Netherlands
$8.91M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$129M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$33.2M
4
DCM
4
Divisar Capital Management
California
$12.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$41M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$285M 5,452,511 +85,633 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M 3,115,600 +840,151 +37%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$149M 2,848,772 +108,412 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$129M 2,469,032 -462,595 -16%
FCM
5
Frontier Capital Management
Massachusetts
$57.4M 1,097,112 -898 -0.1%
State Street
6
State Street
Massachusetts
$54.2M 1,035,064 -39,771 -4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$52.3M 999,623 +189,390 +23%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$41M 783,864 -166,577 -18%
VNIM
9
Vaughan Nelson Investment Management
Texas
$38.8M 741,786 -90,625 -11%
Goldman Sachs
10
Goldman Sachs
New York
$38.1M 727,186 +64,689 +10%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$37.4M 714,460 -559,552 -44%
PCMI
12
Paradigm Capital Management Inc
New York
$36.5M 697,800 -69,000 -9%
Northern Trust
13
Northern Trust
Illinois
$33.5M 640,688 -502 -0.1%
RA
14
Royce & Associates
New York
$33.4M 638,495 -134,167 -17%
NPIC
15
Neumeier Poma Investment Counsel
California
$33.2M 634,774 -443,785 -41%
WA
16
Wasatch Advisors
Utah
$32.8M 626,877 -29,300 -4%
CCMG
17
Clark Capital Management Group
Pennsylvania
$25.4M 485,178 +25,295 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$24M 458,901 +33,531 +8%
Citadel Advisors
19
Citadel Advisors
Florida
$23.1M 441,197 +92,473 +27%
Norges Bank
20
Norges Bank
Norway
$20.5M 391,032 +46,845 +14%
Ameriprise
21
Ameriprise
Minnesota
$20.4M 390,461 -46,534 -11%
LSV Asset Management
22
LSV Asset Management
Illinois
$19.8M 378,700 -103,000 -21%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$18.3M 348,858 -7,450 -2%
Invesco
24
Invesco
Georgia
$17.4M 331,394 +39,520 +14%
Principal Financial Group
25
Principal Financial Group
Iowa
$17.2M 328,320 -7,375 -2%
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