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 %
HM
101
Harvest Management
New York
– – -62,100 Closed
BlackRock
102
BlackRock
New York
– – -61,303 Closed
BA
103
BlackRock Advisors
Delaware
– – -56,756 Closed
Millennium Management
104
Millennium Management
New York
– – -52,474 Closed
MSA
105
Mason Street Advisors
Wisconsin
– – -51,795 Closed
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
– – -50,250 Closed
O
107
OppenheimerFunds
New York
– – -49,427 Closed
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
– – -49,304 Closed
IA
109
IndexIQ Advisors
New York
– – -48,019 Closed
VOYA Investment Management
110
VOYA Investment Management
Georgia
– – -47,852 Closed
ASRS
111
Arizona State Retirement System
Arizona
– – -47,196 Closed
SOMRS
112
State of Michigan Retirement System
Michigan
– – -45,600 Closed
EPM
113
Equitec Proprietary Markets
Illinois
– – -40,000 Closed
CCMINC
114
Cardinal Capital Management Inc (North Carolina)
North Carolina
– – -39,796 Closed
KBC Group
115
KBC Group
Belgium
– – -39,125 Closed
MAM
116
Meeder Asset Management
Ohio
– – -38,836 Closed
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
– – -38,620 Closed
Two Sigma Investments
118
Two Sigma Investments
New York
– – -37,600 Closed
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
– – -35,819 Closed
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
– – -33,300 Closed
ProShare Advisors
121
ProShare Advisors
Maryland
– – -31,212 Closed
LSERS
122
Louisiana State Employees Retirement System
Louisiana
– – -30,200 Closed
Invesco
123
Invesco
Georgia
– – -27,614 Closed
AIP
124
Ameritas Investment Partners
Nebraska
– – -26,944 Closed
VKH
125
Virtu KCG Holdings
New York
– – -24,974 Closed
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5
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