FCS

FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $1.76B invested in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 21 closing their positions.

Holders
167
Holders Change
–
Holders Change %
0%
% of All Funds
5.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
63
Reduced
63
Closed
21
Calls
$3.52M
Puts
$1.97M
Net Calls
+$1.56M
Net Calls Change
-$2.75M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$54.6M
2
PI
2
Putnam Investments
Massachusetts
$70.2M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$69.8M
4
Invesco
4
Invesco
Georgia
$70.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$22.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.75M
2
FCM
2
Frontier Capital Management
Massachusetts
$32.9M
3
KeyBank National Association
3
KeyBank National Association
Ohio
$1.35M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$18M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$171M 12,299,821 -521,550 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$106M 7,660,558 +81,515 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.2M 6,854,777 +182,158 +3%
Fisher Asset Management
4
Fisher Asset Management
Washington
$71.2M 5,124,997 +11,805 +0.2%
Invesco
5
Invesco
Georgia
$70.4M 5,067,319 +1,695,681 +50%
PI
6
Putnam Investments
Massachusetts
$70.2M 5,053,544 +3,280,556 +185%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$69.8M 5,023,237 +2,379,110 +90%
O
8
OppenheimerFunds
New York
$69.4M 4,998,500 – –
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$65.5M 4,713,720 +305,510 +7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$54.6M 3,930,725 +3,930,725 New
State Street
11
State Street
Massachusetts
$51.5M 3,710,962 -31,185 -0.8%
TAM
12
Tocqueville Asset Management
New York
$49.6M 3,571,766 +611,800 +21%
Ameriprise
13
Ameriprise
Minnesota
$46.8M 3,371,410 -776,775 -19%
BFA
14
BlackRock Fund Advisors
California
$45.5M 3,277,226 +126,435 +4%
BIT
15
BlackRock Institutional Trust
California
$45.3M 3,262,397 -150,398 -4%
KAM
16
Keeley Asset Management
Illinois
$44.5M 3,204,883 +1,574,483 +97%
Goldman Sachs
17
Goldman Sachs
New York
$43M 3,094,424 -126,537 -4%
MCM
18
Munder Capital Management
Michigan
$42.2M 3,037,121 +639,354 +27%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$36.2M 2,605,304 -907,767 -26%
FCM
20
Frontier Capital Management
Massachusetts
$32.9M 2,369,060 -1,640,589 -41%
LI
21
LMCG Investments
Massachusetts
$23.2M 1,670,200 +175,947 +12%
Northern Trust
22
Northern Trust
Illinois
$22.9M 1,646,505 -216,282 -12%
Victory Capital Management
23
Victory Capital Management
Texas
$22.9M 1,645,199 +1,645,199 New
TA
24
Teachers Advisors
New York
$21.4M 1,539,595 +79,956 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$18M 1,296,648 -1,333,651 -51%
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