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Fabrinet
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Overview Fund Activity

206 hedge funds and large institutions have $2.23B invested in Fabrinet in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 36 closing their positions.

Holders
206
Holders Change
-9
Holders Change %
-4.19%
% of All Funds
4.17%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
28
Increased
70
Reduced
74
Closed
36
Calls
$4.56M
Puts
$6.07M
Net Calls
-$1.5M
Net Calls Change
-$1.44M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$38.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$40M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$28.6M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$22.4M
5
WA
5
Wasatch Advisors
Utah
$190M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$247M
4
HRCM
4
Hood River Capital Management
Florida
$34.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$117M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$334M 5,293,790 -159,766 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M 3,911,366 -192,520 -5%
WA
3
Wasatch Advisors
Utah
$190M 3,020,087 +351,482 +13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$125M 1,979,537 -395,467 -17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$117M 1,860,864 -167,666 -8%
State Street
6
State Street
Massachusetts
$70M 1,110,957 -43,357 -4%
Invesco
7
Invesco
Georgia
$68.4M 1,084,923 -28,781 -3%
NPIC
8
Neumeier Poma Investment Counsel
California
$53.5M 848,884 +23,000 +3%
VNIM
9
Vaughan Nelson Investment Management
Texas
$46.5M 738,364 +44,930 +6%
PCMI
10
Paradigm Capital Management Inc
New York
$40.4M 640,800 +300 +0%
Victory Capital Management
11
Victory Capital Management
Texas
$40M 634,950 +565,813 +818%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$39.5M 626,682 -58,445 -9%
Artisan Partners
13
Artisan Partners
Wisconsin
$38.3M 607,765 +607,765 New
HRCM
14
Hood River Capital Management
Florida
$34.4M 545,171 -182,665 -25%
FCM
15
Frontier Capital Management
Massachusetts
$32.1M 508,768 -74,790 -13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$31.8M 505,023 -14,673 -3%
Norges Bank
17
Norges Bank
Norway
$31.2M 495,343 -18,052 -4%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$31.2M 494,865 +13,788 +3%
Northern Trust
19
Northern Trust
Illinois
$30.9M 490,375 -29,134 -6%
RA
20
Royce & Associates
New York
$30.3M 481,377 -89,626 -16%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$28.6M 454,478 +400,910 +748%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$22.4M 357,879 +357,879 New
Capital International Investors
23
Capital International Investors
California
$20.5M 325,500 +107,420 +49%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$19.8M 313,745 -4,380 -1%
Charles Schwab
25
Charles Schwab
California
$18.9M 300,467 -10,051 -3%
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