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FCS

FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS

Delisted

FCS was delisted on the 16th of September, 2016.

191 hedge funds and large institutions have $2.14B invested in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 70

3% more capital invested

Capital invested by funds: $2.07B → $2.14B (+$68.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 201191 (-10)

23% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $1.57M

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

Holders
191
Holders Change
-10
Holders Change %
-4.98%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
74
Reduced
70
Closed
30
Calls
$1.21M
Puts
$1.57M
Net Calls
-$359K
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$22M +$14.9M +876,172 +264%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$21.9M +$982K +57,700 +5%
Marshall Wace
28
Marshall Wace
United Kingdom
$21.9M +$20.5M +1,202,885 New
Norges Bank
29
Norges Bank
Norway
$21.8M +$1.03M +60,496 +5%
AQR Capital Management
30
AQR Capital Management
Connecticut
$21.1M +$4.59M +269,823 +30%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$18.4M +$851K +50,000 +5%
SAM
32
Skyline Asset Management
Illinois
$18.3M +$259K +15,200 +2%
MAA
33
Managed Account Advisors
New Jersey
$16.6M +$1.48M +87,133 +11%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$16.1M -$68.1K -4,000 -0.5%
PP
35
Prudential plc
United Kingdom
$16.1M +$769K +45,180 +5%
QAM
36
Quentec Asset Management
New York
$15.9M -$7.83M -460,000 -35%
USAA
37
United Services Automobile Association
Texas
$15.2M -$443K -26,000 -3%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$14.7M -$551K -32,378 -4%
RS
39
Robeco Schweiz
Switzerland
$14.4M +$2.99M +175,722 +30%
VAM
40
Visium Asset Management
New York
$14.3M +$12.3M +722,973 +1,164%
PI
41
Putnam Investments
Massachusetts
$13.8M -$130K -7,619 -1%
Wells Fargo
42
Wells Fargo
California
$13.8M -$788K -46,312 -6%
Charles Schwab
43
Charles Schwab
California
$12.2M +$1.36M +79,920 +13%
BIM
44
BlackRock Investment Management
Delaware
$11.8M -$414K -24,307 -4%
TCIM
45
TIAA CREF Investment Management
New York
$11.1M -$513K -30,138 -5%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$9.03M +$568K +33,381 +7%
Morgan Stanley
47
Morgan Stanley
New York
$9.03M +$1.41M +82,980 +20%
DSA
48
Davis Selected Advisers
Arizona
$8.75M
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$7.22M
NFA
50
Nationwide Fund Advisors
Ohio
$6.88M +$1M +58,922 +18%

FCS Hedge Fund Activity: Q1 2015 in Review

191 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) for Q1 2015, worth a combined $2.14B — up 3.3% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FCS and 23 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 74 added.

The largest buyer was AllianceBernstein, adding an estimated $43.4M. The largest seller was Royce & Associates, cutting an estimated $76.1M.

  • 191 institutional investors held FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) as of Q1 2015, down from 201 in Q4 2014.
  • Funds reported $2.14B of FAIRCHILD SEMICONDUCTOR INTL INC COMMON stock for Q1 2015, up 3.3% quarter-over-quarter.
  • 23 funds opened new FAIRCHILD SEMICONDUCTOR INTL INC COMMON positions in Q1 2015 and 30 closed out, a net change of -7 holders.
  • The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON buyer in Q1 2015 was AllianceBernstein, an estimated $43.4M added.
  • The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON seller in Q1 2015 was Royce & Associates, an estimated $76.1M sold.

Based on aggregated 13F filings for Q1 2015.