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Fabrinet
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Overview Fund Activity

313 hedge funds and large institutions have $4.2B invested in Fabrinet in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 124 increasing their positions, 105 reducing their positions, and 35 closing their positions.

Holders
313
Holders Change
+13
Holders Change %
+4.33%
% of All Funds
5.01%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
50
Increased
124
Reduced
105
Closed
35
Calls
$2.37M
Puts
$5.62M
Net Calls
-$3.24M
Net Calls Change
-$3.33M

Top Buyers

1
EA
1
Emerald Advisers
Pennsylvania
$13.3M
2
BlackRock
2
BlackRock
New York
$686M
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.9M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$11.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$51.6M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$94.9M
4
CM
4
Cartica Management
District of Columbia
$0
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$686M 5,776,976 +93,882 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$507M 4,270,648 +30,069 +0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$214M 1,802,876 +44,803 +3%
WA
4
Wasatch Advisors
Utah
$177M 1,494,042 +26,290 +2%
Capital International Investors
5
Capital International Investors
California
$175M 1,471,773 -30,721 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$161M 1,353,505 -99,957 -7%
State Street
7
State Street
Massachusetts
$148M 1,249,234 +43,985 +4%
Capital World Investors
8
Capital World Investors
California
$101M 850,800 – –
Artisan Partners
9
Artisan Partners
Wisconsin
$101M 848,540 -13,903 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$94.9M 798,970 -211,490 -21%
Victory Capital Management
11
Victory Capital Management
Texas
$91.4M 769,307 -107,368 -12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$88.1M 741,803 +7,848 +1%
PCMI
13
Paradigm Capital Management Inc
New York
$64.5M 542,900 – –
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$60.4M 508,641 +14,256 +3%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$59.3M 499,560 +55,539 +13%
NPIC
16
Neumeier Poma Investment Counsel
California
$53.6M 451,709 -11,645 -3%
Northern Trust
17
Northern Trust
Illinois
$52.2M 439,691 +20,109 +5%
Morgan Stanley
18
Morgan Stanley
New York
$51.6M 434,079 +76,447 +21%
VNIM
19
Vaughan Nelson Investment Management
Texas
$49.3M 414,867 -8,565 -2%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$48.2M 405,879 -75,228 -16%
Charles Schwab
21
Charles Schwab
California
$46.2M 388,986 +2,511 +0.6%
FCM
22
Frontier Capital Management
Massachusetts
$45.3M 381,099 -19,092 -5%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$45.2M 380,688 +25 +0%
WCM Investment Management
24
WCM Investment Management
California
$43.7M 368,370 +10,072 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$41.5M 349,550 -3,466 -1%
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