FCS

FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS

Overview Fund Activity
Delisted

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

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192 hedge funds and large institutions have $1.61B invested in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 44 closing their positions.

Holders
192
Holders Change
-21
Holders Change %
-9.86%
% of All Funds
5.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
62
Reduced
75
Closed
44
Calls
$780K
Puts
$905K
Net Calls
-$125K
Net Calls Change
+$1.03M

Top Buyers

1
TCA
1
Taconic Capital Advisors
New York
$18.3M
2
HCM
2
Hirzel Capital Management
Texas
$17.9M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$136M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$41.1M
5
Bank of America
5
Bank of America
North Carolina
$14.4M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
GAM
2
Gotham Asset Management
New York
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$19.4M
4
PI
4
Putnam Investments
Massachusetts
$1.21M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$4.96M 352,908 +3,177 +0.9%
PPA
52
Parametric Portfolio Associates
Washington
$4.83M 343,825 -16,272 -5%
QI
53
QS Investors
New York
$4.73M 337,100 -158,642 -32%
Morgan Stanley
54
Morgan Stanley
New York
$4.68M 333,395 -566,115 -63%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$4.38M 311,809 +27,327 +10%
AIG
56
American International Group
New York
$4.13M 294,310 -2,098 -0.7%
OAM
57
Oxford Asset Management
United Kingdom
$4.07M 289,895 +119,738 +70%
Axa
58
Axa
France
$4.02M 286,100 +63,900 +29%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.49M 248,834 +4,524 +2%
Macquarie Group
60
Macquarie Group
Australia
$3.32M 236,500 – –
Boston Partners
61
Boston Partners
Massachusetts
$3.07M 218,337 +218,337 New
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$3.02M 215,000 – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.98M 212,350 -300 -0.1%
CS
64
Credit Suisse
Switzerland
$2.93M 208,898 -52,664 -20%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$2.92M 207,821 – –
PCM
66
Piermont Capital Management
Missouri
$2.71M 192,645 +192,645 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$2.56M 182,266 -1,748 -0.9%
BCM
68
Bridgeway Capital Management
Texas
$2.53M 180,400 – –
TA
69
Teachers Advisors
New York
$2.37M 168,727 -3,600 -2%
SFM
70
Systematic Financial Management
New Jersey
$2.28M 162,488 +20,055 +14%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.19M 155,700 +19,100 +14%
HH
72
Hilltop Holdings
Texas
$1.7M 121,400 -3,300 -3%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$1.69M 120,000 – –
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.68M 119,551 – –
First Trust Advisors
75
First Trust Advisors
Illinois
$1.61M 114,965 -13,043 -10%
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