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Fabrinet
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Overview Fund Activity

243 hedge funds and large institutions have $3.64B invested in Fabrinet in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 14 closing their positions.

Holders
243
Holders Change
+18
Holders Change %
+8%
% of All Funds
4.27%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
33
Increased
72
Reduced
94
Closed
14
Calls
$5.2M
Puts
$4.57M
Net Calls
+$630K
Net Calls Change
+$650K

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$29.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$30.4M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$62.3M
4
American Century Companies
4
American Century Companies
Missouri
$13.2M
5
Capital World Investors
5
Capital World Investors
California
$49.1M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$45.9M
2
HAM
2
Hillcrest Asset Management
Texas
$0
3
BlackRock
3
BlackRock
New York
$561M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$24.5M
5
DCM
5
Divisar Capital Management
California
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$561M 5,474,060 -126,837 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$419M 4,085,887 +36,884 +0.9%
WA
3
Wasatch Advisors
Utah
$328M 3,196,236 -54,290 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$175M 1,704,520 -20,821 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$162M 1,581,408 -12,696 -0.8%
State Street
6
State Street
Massachusetts
$119M 1,164,176 -9,097 -0.8%
Artisan Partners
7
Artisan Partners
Wisconsin
$106M 1,036,478 +8,669 +0.8%
Invesco
8
Invesco
Georgia
$97.5M 951,372 -64,501 -6%
Victory Capital Management
9
Victory Capital Management
Texas
$90.8M 886,182 +57,270 +7%
NPIC
10
Neumeier Poma Investment Counsel
California
$76.2M 743,199 -7,965 -1%
Capital International Investors
11
Capital International Investors
California
$75.3M 735,031 – –
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$65.9M 642,976 +4,446 +0.7%
PCMI
13
Paradigm Capital Management Inc
New York
$65.5M 639,100 -17,200 -3%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$62.3M 608,157 +128,549 +27%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$61.1M 596,214 -10,865 -2%
RA
16
Royce & Associates
New York
$50.5M 492,663 -67,324 -12%
Capital World Investors
17
Capital World Investors
California
$49.1M 478,785 +123,453 +35%
VNIM
18
Vaughan Nelson Investment Management
Texas
$45.9M 447,812 -531,431 -54%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$44.3M 432,515 -1,861 -0.4%
Northern Trust
20
Northern Trust
Illinois
$44M 429,427 -18,955 -4%
CCMG
21
Clark Capital Management Group
Pennsylvania
$40.3M 393,214 +17,476 +5%
FCM
22
Frontier Capital Management
Massachusetts
$39.8M 387,824 -10,438 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$38.8M 378,171 +14,534 +4%
Charles Schwab
24
Charles Schwab
California
$33.6M 328,138 +8,040 +3%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$30.4M 296,149 +209,149 +240%
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