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Fabrinet
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Overview Fund Activity

215 hedge funds and large institutions have $2.19B invested in Fabrinet in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 27 closing their positions.

Holders
215
Holders Change
+8
Holders Change %
+3.86%
% of All Funds
4.42%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
37
Increased
71
Reduced
81
Closed
27
Calls
$3.37M
Puts
$3.43M
Net Calls
-$63K
Net Calls Change
+$1.16M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$256M
2
HRCM
2
Hood River Capital Management
Florida
$45.4M
3
Capital International Investors
3
Capital International Investors
California
$13.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$24.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$10.1M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$4.32M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.48M
4
FCM
4
Frontier Capital Management
Massachusetts
$36.4M
5
SHCM
5
Shelter Haven Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$340M 5,453,556 +87,581 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$256M 4,103,886 +720,417 +21%
WA
3
Wasatch Advisors
Utah
$167M 2,668,605 -27,991 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$148M 2,375,004 -80,686 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$127M 2,028,530 -100,368 -5%
State Street
6
State Street
Massachusetts
$72.1M 1,154,314 +4,782 +0.4%
Invesco
7
Invesco
Georgia
$69.5M 1,113,704 +72,921 +7%
NPIC
8
Neumeier Poma Investment Counsel
California
$51.6M 825,884 +18,915 +2%
HRCM
9
Hood River Capital Management
Florida
$45.4M 727,836 +313,426 +76%
VNIM
10
Vaughan Nelson Investment Management
Texas
$43.3M 693,434 -141,692 -17%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$42.8M 685,127 -46,838 -6%
PCMI
12
Paradigm Capital Management Inc
New York
$40M 640,500 -54,300 -8%
FCM
13
Frontier Capital Management
Massachusetts
$36.4M 583,558 -262,120 -31%
RA
14
Royce & Associates
New York
$35.6M 571,003 -45,255 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$32.4M 519,696 +7,574 +1%
Northern Trust
16
Northern Trust
Illinois
$32.4M 519,509 -237,228 -31%
Norges Bank
17
Norges Bank
Norway
$32M 513,395 +99,440 +24%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$30M 481,077 +78,611 +20%
Goldman Sachs
19
Goldman Sachs
New York
$24.8M 398,067 +180,032 +83%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$19.9M 318,125 +12,003 +4%
Charles Schwab
21
Charles Schwab
California
$19.4M 310,518 -12,125 -4%
Principal Financial Group
22
Principal Financial Group
Iowa
$17.5M 280,341 -5,605 -2%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$17.3M 277,852 -851 -0.3%
DCM
24
Divisar Capital Management
California
$17M 272,727 -28,720 -10%
Ameriprise
25
Ameriprise
Minnesota
$16.3M 261,319 -16,246 -6%
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