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Fabrinet
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Overview Fund Activity

207 hedge funds and large institutions have $1.96B invested in Fabrinet in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 39 closing their positions.

Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
4.57%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
35
Increased
68
Reduced
78
Closed
39
Calls
$2.97M
Puts
$4.19M
Net Calls
-$1.22M
Net Calls Change
-$3.26M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$147M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$22M
3
Victory Capital Management
3
Victory Capital Management
Texas
$31.4M
4
HAM
4
Hillcrest Asset Management
Texas
$13.2M
5
Bank of America
5
Bank of America
North Carolina
$16.5M

Top Sellers

1
BHG
1
Blue Harbour Group
Connecticut
$0
2
APG Asset Management
2
APG Asset Management
Netherlands
$419K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$116M
4
BlackRock
4
BlackRock
New York
$293M
5
RA
5
Royce & Associates
New York
$33.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$293M 5,365,975 -157,447 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M 3,383,469 +47,758 +1%
WA
3
Wasatch Advisors
Utah
$147M 2,696,596 +458,448 +20%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$134M 2,455,690 -13,726 -0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$116M 2,128,898 -217,937 -9%
State Street
6
State Street
Massachusetts
$62.7M 1,149,532 +107,115 +10%
Invesco
7
Invesco
Georgia
$56.8M 1,040,783 -139,547 -12%
FCM
8
Frontier Capital Management
Massachusetts
$46.1M 845,678 -91,391 -10%
VNIM
9
Vaughan Nelson Investment Management
Texas
$45.6M 835,126 +64,955 +8%
NPIC
10
Neumeier Poma Investment Counsel
California
$44M 806,969 +62,670 +8%
Northern Trust
11
Northern Trust
Illinois
$41.3M 756,737 +8,212 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$39.9M 731,965 -19,007 -3%
PCMI
13
Paradigm Capital Management Inc
New York
$37.9M 694,800 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$34.6M 634,083 +118,670 +23%
RA
15
Royce & Associates
New York
$33.6M 616,258 -152,482 -20%
Victory Capital Management
16
Victory Capital Management
Texas
$31.4M 574,608 +280,936 +96%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$27.9M 512,122 +35,965 +8%
Citadel Advisors
18
Citadel Advisors
Florida
$27.2M 498,351 +18,168 +4%
HRCM
19
Hood River Capital Management
Florida
$22.6M 414,410 +77,868 +23%
Norges Bank
20
Norges Bank
Norway
$22.6M 413,955 – –
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$22M 402,466 +402,466 New
Charles Schwab
22
Charles Schwab
California
$17.6M 322,643 +16,574 +5%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$16.7M 306,122 -634 -0.2%
Bank of America
24
Bank of America
North Carolina
$16.5M 303,207 +153,834 +103%
DCM
25
Divisar Capital Management
California
$16.4M 301,447 +23,821 +9%
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