FCS

FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS

Overview Fund Activity
Delisted

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

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176 hedge funds and large institutions have $1.68B invested in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 16 closing their positions.

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
5.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
61
Reduced
67
Closed
16
Calls
$1.4M
Puts
$1.56M
Net Calls
-$162K
Net Calls Change
-$1.72M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$91.8M
2
TAM
2
Tocqueville Asset Management
New York
$67.7M
3
Invesco
3
Invesco
Georgia
$81.7M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$6.87M
5
KAM
5
Keeley Asset Management
Illinois
$48.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
FMA
2
Fiduciary Management Associates
Illinois
$0
3
PI
3
Putnam Investments
Massachusetts
$53.2M
4
TI
4
Turner Investments
Pennsylvania
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$3.49M 261,597 -7,808 -3%
Millennium Management
52
Millennium Management
New York
$3.3M 246,833 +246,833 New
NFA
53
Nationwide Fund Advisors
Ohio
$3.28M 245,607 -3,312 -1%
Morgan Stanley
54
Morgan Stanley
New York
$3.27M 245,093 +119,524 +95%
Bank of America
55
Bank of America
North Carolina
$3.21M 240,412 -8,365 -3%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$3.21M 240,150 – –
Charles Schwab
57
Charles Schwab
California
$3.13M 234,398 +26,797 +13%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.07M 230,197 +1,400 +0.6%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.93M 219,121 -200 -0.1%
Deutsche Bank
60
Deutsche Bank
Germany
$2.85M 213,714 +50,812 +31%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$2.48M 185,856 -37,567 -17%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$2.41M 180,200 +180,200 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.28M 170,855 -15,793 -8%
PPA
64
Parametric Portfolio Associates
Washington
$2.2M 164,556 -2,153 -1%
CS
65
Credit Suisse
Switzerland
$2.16M 161,747 +29,798 +23%
RFC
66
Russell Frank Company
Washington
$2.13M 166,914 -50,886 -23%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$2.09M 156,536 +108,800 +228%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$2.09M 156,456 – –
SONJCPFA
69
State of New Jersey Common Pension Fund A
New Jersey
$2M 150,000 -150,000 -50%
Barclays
70
Barclays
United Kingdom
$1.89M 145,105 +8,088 +6%
TPSF
71
Texas Permanent School Fund
Texas
$1.78M 133,627 -1,492 -1%
OAM
72
Oxford Asset Management
United Kingdom
$1.56M 117,183 -236,072 -67%
WAM
73
Westport Asset Management
Connecticut
$1.56M 116,500 – –
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.53M 114,244 -11,676 -9%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.46M 109,500 – –
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