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Fabrinet
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Overview Fund Activity

219 hedge funds and large institutions have $1.91B invested in Fabrinet in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 36 closing their positions.

Holders
219
Holders Change
-5
Holders Change %
-2.23%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
32
Increased
62
Reduced
91
Closed
36
Calls
$5.11M
Puts
$3.45M
Net Calls
+$1.66M
Net Calls Change
+$3.06M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$91.9M
2
BHG
2
Blue Harbour Group
Connecticut
$24.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$26.4M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$37.4M
5
NIMC
5
NWQ Investment Management Company
California
$12.4M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$4.57M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$4.34M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$284M 5,425,525 +78,033 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M 3,318,203 +63,525 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$136M 2,596,585 +77,033 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$124M 2,377,936 -33,844 -1%
WA
5
Wasatch Advisors
Utah
$91.9M 1,757,349 +800,386 +84%
State Street
6
State Street
Massachusetts
$55.4M 1,059,208 -9,124 -0.9%
Invesco
7
Invesco
Georgia
$54M 1,032,479 -74,033 -7%
FCM
8
Frontier Capital Management
Massachusetts
$48.3M 923,339 -106,927 -10%
RA
9
Royce & Associates
New York
$41.6M 796,181 +137,726 +21%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$40.5M 774,824 +202,935 +35%
Northern Trust
11
Northern Trust
Illinois
$39.9M 763,240 +45,340 +6%
VNIM
12
Vaughan Nelson Investment Management
Texas
$37.7M 721,769 +35,013 +5%
NPIC
13
Neumeier Poma Investment Counsel
California
$37.4M 714,689 +242,435 +51%
PCMI
14
Paradigm Capital Management Inc
New York
$36.6M 700,500 -300 -0%
Citadel Advisors
15
Citadel Advisors
Florida
$26.5M 506,377 -12,761 -2%
Victory Capital Management
16
Victory Capital Management
Texas
$26.4M 504,299 +444,257 +740%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$25.6M 489,266 -78,043 -14%
BHG
18
Blue Harbour Group
Connecticut
$24.6M 470,128 +470,128 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$24.3M 465,144 +12,019 +3%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$22.6M 431,370 -114,187 -21%
Norges Bank
21
Norges Bank
Norway
$21.7M 413,955 – –
APG Asset Management
22
APG Asset Management
Netherlands
$20.9M 436,348 -31,052 -7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$20.2M 385,457 -25,331 -6%
Ameriprise
24
Ameriprise
Minnesota
$18.8M 360,210 -76,025 -17%
LSV Asset Management
25
LSV Asset Management
Illinois
$17.7M 337,998 -25,502 -7%
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