FCS

FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS

Overview Fund Activity
Delisted

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

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213 hedge funds and large institutions have $2.02B invested in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 22 closing their positions.

Holders
213
Holders Change
+22
Holders Change %
+11.52%
% of All Funds
5.74%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
44
Increased
78
Reduced
72
Closed
22
Calls
$5.19M
Puts
$6.35M
Net Calls
-$1.16M
Net Calls Change
-$800K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$60.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$120M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$30.5M
4
WCM Investment Management
4
WCM Investment Management
California
$9.6M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$147M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.28M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
SI
3
Sensato Investors
California
$6.97M
4
RA
4
Royce & Associates
New York
$23.8M
5
QAM
5
Quentec Asset Management
New York
$4.47M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
126
BlackRock
New York
$738K 42,439 +627 +1%
CONA
127
Capital One National Association
New York
$732K 42,123 +460 +1%
CIC
128
Cornercap Investment Counsel
Georgia
$697K 40,075 +40,075 New
Citigroup
129
Citigroup
New York
$656K 37,786 -82,190 -69%
ProShare Advisors
130
ProShare Advisors
Maryland
$653K 37,570 -12,493 -25%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$638K 36,710 +810 +2%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$630K 36,232 +500 +1%
AP
133
AHL Partners
United Kingdom
$628K 36,128 -135,873 -79%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$585K 33,641 +3,082 +10%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$579K 33,300 – –
DTL
136
Dynamic Technology Lab
Singapore
$576K 33,119 +33,119 New
WCM
137
Wedge Capital Management
North Carolina
$547K 31,475 -100 -0.3%
EMG
138
Ellington Management Group
Connecticut
$544K 31,300 +31,300 New
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$534K 30,700 +700 +2%
CCMINC
140
Cardinal Capital Management Inc (North Carolina)
North Carolina
$501K 28,808 +5,323 +23%
MCC
141
Malaga Cove Capital
California
$489K 27,974 +27,974 New
SCA
142
Secor Capital Advisors
New York
$477K 27,462 +27,462 New
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$474K 27,297 – –
AIP
144
Ameritas Investment Partners
Nebraska
$460K 26,445 -2,527 -9%
VIA
145
Vident Investment Advisory
Georgia
$460K 26,452 +1,338 +5%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$447K 25,700 – –
WMSA
147
Weiss Multi-Strategy Advisers
New York
$437K 25,120 +25,120 New
OC
148
Oppenheimer & Co
New York
$435K 25,000 +25,000 New
CCA
149
Catalyst Capital Advisors
New York
$400K 23,000 +23,000 New
AW
150
Alpha Windward
Massachusetts
$395K 22,740 +22,740 New
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