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FCS

FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS

Delisted

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

213 hedge funds and large institutions have $2.02B invested in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

12% more funds holding

Funds holding: 191213 (+22)

8% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 72

6% less capital invested

Capital invested by funds: $2.14B → $2.02B (-$119M)

18% less call options, than puts

Call options by funds: $5.19M | Put options by funds: $6.35M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
213
Holders Change
+22
Holders Change %
+11.52%
% of All Funds
5.74%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
44
Increased
78
Reduced
72
Closed
22
Calls
$5.19M
Puts
$6.35M
Net Calls
-$1.16M
Net Calls Change
-$800K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$18.5M +$1.06M +55,287 +5%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$17.9M -$3.36M -175,300 -15%
SAM
28
Skyline Asset Management
Illinois
$17.5M +$1.92K +100 +0%
Norges Bank
29
Norges Bank
Norway
$17.5M -$3.77M -196,475 -16%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$15.9M +$800K +41,700 +5%
MAA
31
Managed Account Advisors
New Jersey
$15.7M -$255K -13,321 -1%
Morgan Stanley
32
Morgan Stanley
New York
$15.6M +$7.72M +402,791 +81%
RS
33
Robeco Schweiz
Switzerland
$15.5M +$2.35M +122,428 +16%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$15.3M +$1.38M +72,190 +9%
USAA
35
United Services Automobile Association
Texas
$14.7M +$178K +9,300 +1%
Wells Fargo
36
Wells Fargo
California
$14M +$901K +46,981 +6%
Charles Schwab
37
Charles Schwab
California
$13.9M +$2.39M +124,562 +18%
PP
38
Prudential plc
United Kingdom
$13.6M -$2.01M -104,595 -12%
PI
39
Putnam Investments
Massachusetts
$13.1M -$54.2K -2,828 -0.4%
BIM
40
BlackRock Investment Management
Delaware
$12.2M +$1.03M +53,583 +8%
TCIM
41
TIAA CREF Investment Management
New York
$10.9M +$400K +20,838 +3%
WCM Investment Management
42
WCM Investment Management
California
$9.6M +$10.6M +552,566 New
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$9M +$7.08M +369,184 +248%
Federated Hermes
44
Federated Hermes
Pennsylvania
$8.96M +$3.18M +165,794 +47%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$8.93M +$330K +17,220 +3%
QI
46
QS Investors
New York
$8.62M +$7.21M +375,942 +314%
DSA
47
Davis Selected Advisers
Arizona
$8.35M -$18.4K -960 -0.2%
PAM
48
Panagora Asset Management
Massachusetts
$8.17M +$4.15M +216,518 +85%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$7.76M -$17.3K -900 -0.2%
WRF
50
Waddell & Reed Financial
Kansas
$7.58M +$2.62M +136,400 +46%

FCS Hedge Fund Activity: Q2 2015 in Review

213 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) for Q2 2015, worth a combined $2.02B — down 5.6% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FCS positions and 22 closed out — a net gain of 22 holders — while 78 added to existing stakes and 72 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $16.4M. The largest seller was Millennium Management, cutting an estimated $25M.

  • 213 institutional investors held FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) as of Q2 2015, up from 191 in Q1 2015.
  • Funds reported $2.02B of FAIRCHILD SEMICONDUCTOR INTL INC COMMON stock for Q2 2015, down 5.6% quarter-over-quarter.
  • 44 funds opened new FAIRCHILD SEMICONDUCTOR INTL INC COMMON positions in Q2 2015 and 22 closed out, a net change of +22 holders.
  • The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON buyer in Q2 2015 was JP Morgan Chase, an estimated $16.4M added.
  • The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON seller in Q2 2015 was Millennium Management, an estimated $25M sold.

Based on aggregated 13F filings for Q2 2015.