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Fabrinet
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Overview Fund Activity

212 hedge funds and large institutions have $2.34B invested in Fabrinet in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 98 reducing their positions, and 30 closing their positions.

Holders
212
Holders Change
-7
Holders Change %
-3.2%
% of All Funds
4.19%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
28
Increased
61
Reduced
98
Closed
30
Calls
$5.79M
Puts
$3.75M
Net Calls
+$2.04M
Net Calls Change
+$378K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$145M
2
SHCM
2
Shelter Haven Capital Management
New Jersey
$16.9M
3
BHG
3
Blue Harbour Group
Connecticut
$46.6M
4
HRCM
4
Hood River Capital Management
Florida
$21.8M
5
WG
5
Winton Group
United Kingdom
$12.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$2.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$19M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.15M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$5.33M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$358M 5,523,422 +97,897 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M 3,335,711 +17,508 +0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$160M 2,469,416 -127,169 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$152M 2,346,835 -31,101 -1%
WA
5
Wasatch Advisors
Utah
$145M 2,238,148 +480,799 +27%
Invesco
6
Invesco
Georgia
$76.5M 1,180,330 +147,851 +14%
State Street
7
State Street
Massachusetts
$67.6M 1,042,417 -16,791 -2%
FCM
8
Frontier Capital Management
Massachusetts
$60.8M 937,069 +13,730 +1%
VNIM
9
Vaughan Nelson Investment Management
Texas
$49.9M 770,171 +48,402 +7%
RA
10
Royce & Associates
New York
$49.8M 768,740 -27,441 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$48.7M 750,972 -23,852 -3%
Northern Trust
12
Northern Trust
Illinois
$48.5M 748,525 -14,715 -2%
NPIC
13
Neumeier Poma Investment Counsel
California
$48.3M 744,299 +29,610 +4%
BHG
14
Blue Harbour Group
Connecticut
$46.6M 718,183 +248,055 +53%
PCMI
15
Paradigm Capital Management Inc
New York
$45.1M 694,800 -5,700 -0.8%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$33.4M 515,413 +26,147 +5%
Citadel Advisors
17
Citadel Advisors
Florida
$31.1M 480,183 -26,194 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$30.9M 476,157 +11,013 +2%
Norges Bank
19
Norges Bank
Norway
$26.8M 413,955 – –
HRCM
20
Hood River Capital Management
Florida
$21.8M 336,542 +176,218 +110%
PAM
21
Panagora Asset Management
Massachusetts
$21.4M 330,341 +51,166 +18%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$21.2M 326,356 -59,101 -15%
LSV Asset Management
23
LSV Asset Management
Illinois
$20.8M 321,400 -16,598 -5%
Ameriprise
24
Ameriprise
Minnesota
$20M 308,962 -51,248 -14%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$19.9M 306,756 -17,644 -5%
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