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 %
PCM
76
Prelude Capital Management
New York
– – -106,600 Closed
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
– – -105,416 Closed
Legal & General Group
78
Legal & General Group
United Kingdom
– – -103,783 Closed
CS
79
Candriam SCA
Luxembourg
– – -103,521 Closed
WAM
80
Wolverine Asset Management
Illinois
– – -103,000 Closed
BG
81
BlackRock Group
United Kingdom
– – -102,634 Closed
Credit Agricole
82
Credit Agricole
France
– – -101,899 Closed
UBS AM
83
UBS AM
Illinois
– – -96,309 Closed
Barclays
84
Barclays
United Kingdom
– – -87,890 Closed
EA
85
Emerald Acquisition
Washington
– – -87,653 Closed
TPSF
86
Texas Permanent School Fund
Texas
– – -86,844 Closed
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -85,297 Closed
GC
88
Guggenheim Capital
Illinois
– – -85,085 Closed
DCM
89
Dynamic Capital Management
Jersey
– – -82,331 Closed
MOACM
90
Mutual of America Capital Management
New York
– – -82,317 Closed
Nuveen Asset Management
91
Nuveen Asset Management
Illinois
– – -79,748 Closed
Comerica Bank
92
Comerica Bank
Texas
– – -77,888 Closed
IGIM
93
I.G. Investment Management
Manitoba, Canada
– – -75,000 Closed
Prudential Financial
94
Prudential Financial
New Jersey
– – -72,831 Closed
AGM
95
Alpine Global Management
New York
– – -71,800 Closed
Federated Hermes
96
Federated Hermes
Pennsylvania
– – -68,949 Closed
CEP
97
Chicago Equity Partners
Illinois
– – -66,540 Closed
Canada Life
98
Canada Life
Manitoba, Canada
– – -66,209 Closed
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
– – -63,917 Closed
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
– – -63,840 Closed
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4
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