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Fabrinet
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Overview Fund Activity

255 hedge funds and large institutions have $3.43B invested in Fabrinet in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 101 reducing their positions, and 30 closing their positions.

Holders
255
Holders Change
+6
Holders Change %
+2.41%
% of All Funds
4.41%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.19%
New
38
Increased
91
Reduced
101
Closed
30
Calls
$1.98M
Puts
$2.2M
Net Calls
-$228K
Net Calls Change
-$4.33M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$76M
2
SC
2
Shellback Capital
Massachusetts
$29.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$155M
4
HRCM
4
Hood River Capital Management
Florida
$22.4M
5
Capital World Investors
5
Capital World Investors
California
$95M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
WA
2
Wasatch Advisors
Utah
$144M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$51.6M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$54.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$535M 5,609,837 +93,948 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$398M 4,172,472 +4,659 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$155M 1,622,434 +242,880 +18%
Capital International Investors
4
Capital International Investors
California
$146M 1,530,248 +183 +0%
WA
5
Wasatch Advisors
Utah
$144M 1,505,796 -251,464 -14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$140M 1,470,270 -25,062 -2%
State Street
7
State Street
Massachusetts
$116M 1,212,529 +14,684 +1%
Victory Capital Management
8
Victory Capital Management
Texas
$103M 1,080,219 +102,776 +11%
Capital World Investors
9
Capital World Investors
California
$95M 995,726 +170,385 +21%
Artisan Partners
10
Artisan Partners
Wisconsin
$93M 974,369 +2,911 +0.3%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$76M 795,894 +402,359 +102%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$69.3M 726,260 +21,313 +3%
PCMI
13
Paradigm Capital Management Inc
New York
$54.3M 569,300 -1,400 -0.2%
NPIC
14
Neumeier Poma Investment Counsel
California
$54.1M 566,773 -108,605 -16%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$51.6M 540,395 -145,931 -21%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$50M 525,627 -74,257 -12%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$45.4M 475,521 +21,866 +5%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$44.9M 470,059 +77,448 +20%
VNIM
19
Vaughan Nelson Investment Management
Texas
$41.3M 432,587 +69,354 +19%
FCM
20
Frontier Capital Management
Massachusetts
$39.1M 409,164 +29,859 +8%
Northern Trust
21
Northern Trust
Illinois
$38M 398,392 -1,853 -0.5%
WCM Investment Management
22
WCM Investment Management
California
$35.9M 378,343 +58,523 +18%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$35.6M 372,451 -89,276 -19%
Charles Schwab
24
Charles Schwab
California
$34.8M 364,905 +10,862 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$34.3M 359,405 +14,364 +4%
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