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Fabrinet
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Overview Fund Activity

206 hedge funds and large institutions have $2.72B invested in Fabrinet in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 30 closing their positions.

Holders
206
Holders Change
–
Holders Change %
0%
% of All Funds
3.66%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
32
Increased
76
Reduced
69
Closed
30
Calls
$3.03M
Puts
$2.24M
Net Calls
+$790K
Net Calls Change
+$2.29M

Top Buyers

1
BlackRock
1
BlackRock
New York
$431M
2
WA
2
Wasatch Advisors
Utah
$251M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$31M
4
Goldman Sachs
4
Goldman Sachs
New York
$24.6M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$24.9M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$28.8M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$47.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$136M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$431M 5,553,217 +259,427 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$308M 3,967,108 +55,742 +1%
WA
3
Wasatch Advisors
Utah
$251M 3,239,228 +219,141 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$156M 2,011,653 +32,116 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$136M 1,746,863 -114,001 -6%
State Street
6
State Street
Massachusetts
$88.7M 1,143,555 +32,598 +3%
Invesco
7
Invesco
Georgia
$86.4M 1,113,457 +28,534 +3%
VNIM
8
Vaughan Nelson Investment Management
Texas
$60.8M 783,589 +45,225 +6%
Victory Capital Management
9
Victory Capital Management
Texas
$57.1M 735,554 +100,604 +16%
Artisan Partners
10
Artisan Partners
Wisconsin
$56.7M 730,943 +123,178 +20%
PCMI
11
Paradigm Capital Management Inc
New York
$49.5M 638,500 -2,300 -0.4%
NPIC
12
Neumeier Poma Investment Counsel
California
$47.9M 616,884 -232,000 -27%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$42.3M 544,666 +39,643 +8%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$42M 541,422 +46,557 +9%
FCM
15
Frontier Capital Management
Massachusetts
$38.2M 492,844 -15,924 -3%
Northern Trust
16
Northern Trust
Illinois
$37.1M 477,915 -12,460 -3%
RA
17
Royce & Associates
New York
$35.1M 452,864 -28,513 -6%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$34.8M 448,970 -5,508 -1%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$31M 400,006 +143,870 +56%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$29.8M 384,323 +26,444 +7%
Capital International Investors
21
Capital International Investors
California
$29.4M 379,209 +53,709 +17%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$28.8M 370,723 -255,959 -41%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$24.9M 320,537 +131,000 +69%
Goldman Sachs
24
Goldman Sachs
New York
$24.6M 317,153 +141,073 +80%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$24.1M 311,070 +30,285 +11%
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