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Fabrinet
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Overview Fund Activity

224 hedge funds and large institutions have $1.76B invested in Fabrinet in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 78 reducing their positions, and 53 closing their positions.

Holders
224
Holders Change
-30
Holders Change %
-11.81%
% of All Funds
4.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
84
Reduced
78
Closed
53
Calls
$4.19M
Puts
$5.58M
Net Calls
-$1.4M
Net Calls Change
+$399K

Top Buyers

1
Invesco
1
Invesco
Georgia
$55M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$27.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$24.5M
4
WA
4
Wasatch Advisors
Utah
$47.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$14.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$15.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$125M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.4M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$266M 5,347,492 -105,019 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M 3,254,678 +139,078 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$125M 2,519,552 -329,220 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$120M 2,411,780 -57,252 -2%
Invesco
5
Invesco
Georgia
$55M 1,106,512 +775,118 +234%
State Street
6
State Street
Massachusetts
$53.1M 1,068,332 +33,268 +3%
FCM
7
Frontier Capital Management
Massachusetts
$51.2M 1,030,266 -66,846 -6%
WA
8
Wasatch Advisors
Utah
$47.5M 956,963 +330,086 +53%
Northern Trust
9
Northern Trust
Illinois
$35.7M 717,900 +77,212 +12%
PCMI
10
Paradigm Capital Management Inc
New York
$34.8M 700,800 +3,000 +0.4%
VNIM
11
Vaughan Nelson Investment Management
Texas
$34.1M 686,756 -55,030 -7%
RA
12
Royce & Associates
New York
$32.7M 658,455 +19,960 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$28.4M 571,889 -211,975 -27%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$28.3M 567,309 -432,314 -43%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$27.1M 545,557 +545,557 New
Citadel Advisors
16
Citadel Advisors
Florida
$25.8M 519,138 +77,941 +18%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$24.5M 493,968 +493,968 New
NPIC
18
Neumeier Poma Investment Counsel
California
$23.5M 472,254 -162,520 -26%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$22.5M 453,125 -5,776 -1%
Ameriprise
20
Ameriprise
Minnesota
$21.7M 436,235 +45,774 +12%
Norges Bank
21
Norges Bank
Norway
$20.6M 413,955 +22,923 +6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$20.4M 410,788 +61,930 +18%
APG Asset Management
23
APG Asset Management
Netherlands
$20.4M 467,400 +276,400 +145%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$19.4M 391,146 -323,314 -45%
LSV Asset Management
25
LSV Asset Management
Illinois
$18.1M 363,500 -15,200 -4%
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