FCS

FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $2.41M invested in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 171 closing their positions.

Holders
1
Holders Change
-173
Holders Change %
-99.43%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
171
Calls
–
Puts
$871K
Net Calls
-$871K
Net Calls Change
-$156K

Top Buyers

No buyers this quarter

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$0
5
BFA
5
BlackRock Fund Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -286,016 Closed
AIG
52
American International Group
New York
– – -282,331 Closed
WIC
53
Water Island Capital
New York
– – -247,800 Closed
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
– – -242,810 Closed
KPF
55
K2 Principal Fund
Ontario, Canada
– – -230,059 Closed
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -226,868 Closed
Deutsche Bank
57
Deutsche Bank
Germany
– – -222,852 Closed
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
– – -220,493 Closed
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
– – -210,221 Closed
CS
60
Credit Suisse
Switzerland
– – -194,017 Closed
Swiss National Bank
61
Swiss National Bank
Switzerland
– – -190,000 Closed
Wells Fargo
62
Wells Fargo
California
– – -186,532 Closed
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
– – -186,296 Closed
TA
64
Teachers Advisors
New York
– – -183,895 Closed
AllianceBernstein
65
AllianceBernstein
Tennessee
– – -182,965 Closed
AL
66
Airain Ltd
Guernsey
– – -177,802 Closed
QAM
67
Quentec Asset Management
New York
– – -171,053 Closed
OTC
68
Opera Trading Capital
France
– – -170,626 Closed
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
– – -146,509 Closed
AQR Capital Management
70
AQR Capital Management
Connecticut
– – -142,585 Closed
FMA
71
FNY Managed Accounts
New York
– – -142,000 Closed
Boston Partners
72
Boston Partners
Massachusetts
– – -141,857 Closed
SG Americas Securities
73
SG Americas Securities
New York
– – -118,065 Closed
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
– – -113,900 Closed
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
– – -110,000 Closed
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