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Fabrinet
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Overview Fund Activity

225 hedge funds and large institutions have $3.43B invested in Fabrinet in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 88 reducing their positions, and 25 closing their positions.

Holders
225
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
26
Increased
69
Reduced
88
Closed
25
Calls
$5.81M
Puts
$5.83M
Net Calls
-$20K
Net Calls Change
-$274K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$34.1M
2
Capital International Investors
2
Capital International Investors
California
$70.5M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$36M
4
Victory Capital Management
4
Victory Capital Management
Texas
$79.5M
5
RA
5
Royce & Associates
New York
$53.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$165M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$864K
4
BlackRock
4
BlackRock
New York
$537M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$537M 5,600,897 -134,539 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$388M 4,049,003 +30,036 +0.7%
WA
3
Wasatch Advisors
Utah
$312M 3,250,526 +110,993 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$165M 1,725,341 -193,026 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$153M 1,594,104 -38,273 -2%
State Street
6
State Street
Massachusetts
$112M 1,173,273 +26,921 +2%
Artisan Partners
7
Artisan Partners
Wisconsin
$98.5M 1,027,809 +84,218 +9%
Invesco
8
Invesco
Georgia
$97.4M 1,015,873 -31,471 -3%
VNIM
9
Vaughan Nelson Investment Management
Texas
$93.9M 979,243 -7,266 -0.7%
Victory Capital Management
10
Victory Capital Management
Texas
$79.5M 828,912 +129,374 +18%
NPIC
11
Neumeier Poma Investment Counsel
California
$72M 751,164 +41,465 +6%
Capital International Investors
12
Capital International Investors
California
$70.5M 735,031 +168,806 +30%
PCMI
13
Paradigm Capital Management Inc
New York
$62.9M 656,300 +1,200 +0.2%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$61.2M 638,530 +97,108 +18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$58.2M 607,079 +25,104 +4%
RA
16
Royce & Associates
New York
$53.7M 559,987 +115,724 +26%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$46M 479,608 -23,249 -5%
Northern Trust
18
Northern Trust
Illinois
$43M 448,382 -11,845 -3%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$41.6M 434,376 -688 -0.2%
FCM
20
Frontier Capital Management
Massachusetts
$38.2M 398,262 +19,918 +5%
CCMG
21
Clark Capital Management Group
Pennsylvania
$36M 375,738 +149,190 +66%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$34.9M 363,637 -3,275 -0.9%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$34.6M 361,135 -15,871 -4%
Capital World Investors
24
Capital World Investors
California
$34.1M 355,332 +355,332 New
Charles Schwab
25
Charles Schwab
California
$30.7M 320,098 +11,431 +4%
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