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Fabrinet
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Overview Fund Activity

224 hedge funds and large institutions have $3.2B invested in Fabrinet in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 76 reducing their positions, and 22 closing their positions.

Holders
224
Holders Change
+18
Holders Change %
+8.74%
% of All Funds
3.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
42
Increased
66
Reduced
76
Closed
22
Calls
$3M
Puts
$2.75M
Net Calls
+$254K
Net Calls Change
-$536K

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$20.5M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$85.3M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$89.2M
4
Capital International Investors
4
Capital International Investors
California
$51.2M
5
BlackRock
5
BlackRock
New York
$518M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.2M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$18.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$34.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$148M
5
WA
5
Wasatch Advisors
Utah
$284M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$518M 5,735,436 +182,219 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$363M 4,018,967 +51,859 +1%
WA
3
Wasatch Advisors
Utah
$284M 3,139,533 -99,695 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$173M 1,918,367 -93,286 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$148M 1,632,377 -114,486 -7%
State Street
6
State Street
Massachusetts
$104M 1,146,352 +2,797 +0.2%
Invesco
7
Invesco
Georgia
$94.7M 1,047,344 -66,113 -6%
VNIM
8
Vaughan Nelson Investment Management
Texas
$89.2M 986,509 +202,920 +26%
Artisan Partners
9
Artisan Partners
Wisconsin
$85.3M 943,591 +212,648 +29%
NPIC
10
Neumeier Poma Investment Counsel
California
$64.2M 709,699 +92,815 +15%
Victory Capital Management
11
Victory Capital Management
Texas
$63.2M 699,538 -36,016 -5%
PCMI
12
Paradigm Capital Management Inc
New York
$59.2M 655,100 +16,600 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$52.6M 581,975 +37,309 +7%
Capital International Investors
14
Capital International Investors
California
$51.2M 566,225 +187,016 +49%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$48.9M 541,422 – –
Neuberger Berman Group
16
Neuberger Berman Group
New York
$45.4M 502,857 +102,851 +26%
Northern Trust
17
Northern Trust
Illinois
$41.6M 460,227 -17,688 -4%
RA
18
Royce & Associates
New York
$40.2M 444,263 -8,601 -2%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$39.3M 435,064 -13,906 -3%
FCM
20
Frontier Capital Management
Massachusetts
$34.2M 378,344 -114,500 -23%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$34.1M 377,006 -7,317 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$33.2M 366,912 -3,811 -1%
Charles Schwab
23
Charles Schwab
California
$27.9M 308,667 +4,691 +2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$27.5M 304,283 -6,787 -2%
Bank of America
25
Bank of America
North Carolina
$24.9M 275,814 +32,778 +13%
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