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Fabrinet
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Overview Fund Activity

271 hedge funds and large institutions have $4.2B invested in Fabrinet in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 82 increasing their positions, 107 reducing their positions, and 19 closing their positions.

Holders
271
Holders Change
+28
Holders Change %
+11.52%
% of All Funds
4.19%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
50
Increased
82
Reduced
107
Closed
19
Calls
$4.66M
Puts
$1.93M
Net Calls
+$2.73M
Net Calls Change
+$2.1M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$55.8M
2
Capital World Investors
2
Capital World Investors
California
$78.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$16.3M
4
HAM
4
Hillcrest Asset Management
Texas
$15.2M
5
BlackRock
5
BlackRock
New York
$660M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$320M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$30.2M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.26M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$186M
5
Invesco
5
Invesco
Georgia
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$660M 5,570,400 +96,340 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$491M 4,143,113 +57,226 +1%
WA
3
Wasatch Advisors
Utah
$320M 2,702,989 -493,247 -15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$186M 1,565,894 -138,626 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$182M 1,532,597 -48,811 -3%
State Street
6
State Street
Massachusetts
$135M 1,136,493 -27,683 -2%
Artisan Partners
7
Artisan Partners
Wisconsin
$122M 1,031,842 -4,636 -0.4%
Invesco
8
Invesco
Georgia
$100M 845,051 -106,321 -11%
Victory Capital Management
9
Victory Capital Management
Texas
$95.9M 809,349 -76,833 -9%
NPIC
10
Neumeier Poma Investment Counsel
California
$89.2M 753,349 +10,150 +1%
Capital International Investors
11
Capital International Investors
California
$87.1M 735,031 – –
Capital World Investors
12
Capital World Investors
California
$78.4M 661,785 +183,000 +38%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$76.5M 645,768 +2,792 +0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$72.4M 611,298 +15,084 +3%
PCMI
15
Paradigm Capital Management Inc
New York
$68.2M 575,900 -63,200 -10%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$65.4M 552,513 -55,644 -9%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$55.8M 471,281 +184,134 +64%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$51.3M 432,787 +272 +0.1%
RA
19
Royce & Associates
New York
$50.8M 428,816 -63,847 -13%
Northern Trust
20
Northern Trust
Illinois
$50.2M 423,681 -5,746 -1%
CCMG
21
Clark Capital Management Group
Pennsylvania
$48.7M 411,351 +18,137 +5%
FCM
22
Frontier Capital Management
Massachusetts
$45.5M 383,878 -3,946 -1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$43.1M 363,456 -14,715 -4%
Charles Schwab
24
Charles Schwab
California
$39.6M 334,656 +6,518 +2%
Ameriprise
25
Ameriprise
Minnesota
$38.6M 326,126 +84,483 +35%
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