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Fabrinet
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Overview Fund Activity

249 hedge funds and large institutions have $2.86B invested in Fabrinet in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 96 increasing their positions, 89 reducing their positions, and 38 closing their positions.

Holders
249
Holders Change
-11
Holders Change %
-4.23%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
30
Increased
96
Reduced
89
Closed
38
Calls
$9.29M
Puts
$5.19M
Net Calls
+$4.1M
Net Calls Change
+$4.84M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$26.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$55.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$79.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$27M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$37.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$19M
2
WA
2
Wasatch Advisors
Utah
$143M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$14.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$31.9M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$447M 5,515,889 -78,569 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$338M 4,167,813 -5,781 -0.1%
WA
3
Wasatch Advisors
Utah
$143M 1,757,260 -373,543 -18%
Capital International Investors
4
Capital International Investors
California
$124M 1,530,065 +201 +0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$121M 1,495,332 +3,458 +0.2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$112M 1,379,554 -86,553 -6%
State Street
7
State Street
Massachusetts
$97.1M 1,197,845 +21,022 +2%
Victory Capital Management
8
Victory Capital Management
Texas
$79.3M 977,443 +172,296 +21%
Artisan Partners
9
Artisan Partners
Wisconsin
$78.8M 971,458 -45,069 -4%
Capital World Investors
10
Capital World Investors
California
$66.9M 825,341 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$57.2M 704,947 +53,409 +8%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$55.7M 686,326 +273,099 +66%
NPIC
13
Neumeier Poma Investment Counsel
California
$54.8M 675,378 -27,911 -4%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$49.1M 599,884 +31,217 +5%
PCMI
15
Paradigm Capital Management Inc
New York
$46.3M 570,700 -4,700 -0.8%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$37.8M 461,727 -12,855 -3%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$37.1M 458,039 +143,837 +46%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$36.8M 453,655 +11,300 +3%
Northern Trust
19
Northern Trust
Illinois
$32.5M 400,245 -6,851 -2%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$31.9M 393,535 -215,027 -35%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$31.8M 392,611 +129,069 +49%
FCM
22
Frontier Capital Management
Massachusetts
$30.8M 379,305 +1,185 +0.3%
VNIM
23
Vaughan Nelson Investment Management
Texas
$29.5M 363,233 +114,495 +46%
Charles Schwab
24
Charles Schwab
California
$28.7M 354,043 +7,378 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$28M 345,041 -14,710 -4%
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