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Fabrinet
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Overview Fund Activity

260 hedge funds and large institutions have $3.77B invested in Fabrinet in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 33 closing their positions.

Holders
260
Holders Change
-11
Holders Change %
-4.06%
% of All Funds
4.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
26
Increased
92
Reduced
108
Closed
33
Calls
$2.52M
Puts
$3.26M
Net Calls
-$736K
Net Calls Change
-$3.46M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$161M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$33M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$29.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$43.4M
5
Capital World Investors
5
Capital World Investors
California
$86.8M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$224M
2
Millennium Management
2
Millennium Management
New York
$309K
3
American Century Companies
3
American Century Companies
Missouri
$312K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$154M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$588M 5,594,458 +24,058 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$439M 4,173,594 +30,481 +0.7%
WA
3
Wasatch Advisors
Utah
$224M 2,130,803 -572,186 -21%
Capital International Investors
4
Capital International Investors
California
$161M 1,529,864 +794,833 +108%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$157M 1,491,874 -40,723 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$154M 1,466,107 -99,787 -6%
State Street
7
State Street
Massachusetts
$124M 1,176,823 +40,330 +4%
Artisan Partners
8
Artisan Partners
Wisconsin
$107M 1,016,527 -15,315 -1%
Capital World Investors
9
Capital World Investors
California
$86.8M 825,341 +163,556 +25%
Invesco
10
Invesco
Georgia
$84M 798,712 -46,339 -5%
Victory Capital Management
11
Victory Capital Management
Texas
$83.7M 805,147 -4,202 -0.5%
NPIC
12
Neumeier Poma Investment Counsel
California
$73.9M 703,289 -50,060 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$68.5M 651,538 +40,240 +7%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$64M 608,562 -37,206 -6%
PCMI
15
Paradigm Capital Management Inc
New York
$60.5M 575,400 -500 -0.1%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$59.8M 568,667 +16,154 +3%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$50M 474,582 +3,301 +0.7%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$46.5M 442,355 +9,568 +2%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$44.2M 419,972 +103,323 +33%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$43.4M 413,227 +196,477 +91%
Northern Trust
21
Northern Trust
Illinois
$42.8M 407,096 -16,585 -4%
CCMG
22
Clark Capital Management Group
Pennsylvania
$40M 380,074 -31,277 -8%
FCM
23
Frontier Capital Management
Massachusetts
$39.8M 378,120 -5,758 -1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$37.8M 359,751 -3,705 -1%
RA
25
Royce & Associates
New York
$36.7M 349,157 -79,659 -19%
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