We are live on ! Find out more
FCS

FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $1.97M

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

1% more capital invested

Capital invested by funds: $1.75B → $1.76B (+$15.3M)

0% more funds holding

Funds holding: 167167 (0)

0% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 63

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$171M -$6.84M -521,550 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$106M +$1.07M +81,515 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.2M +$2.39M +182,158 +3%
Fisher Asset Management
4
Fisher Asset Management
Washington
$71.2M +$155K +11,805 +0.2%
Invesco
5
Invesco
Georgia
$70.4M +$22.2M +1,695,681 +50%
PI
6
Putnam Investments
Massachusetts
$70.2M +$43M +3,280,556 +185%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$69.8M +$31.2M +2,379,110 +90%
O
8
OppenheimerFunds
New York
$69.4M
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$65.5M +$4.01M +305,510 +7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$54.6M +$51.6M +3,930,725 New
State Street
11
State Street
Massachusetts
$51.5M -$409K -31,185 -0.8%
TAM
12
Tocqueville Asset Management
New York
$49.6M +$8.02M +611,800 +21%
Ameriprise
13
Ameriprise
Minnesota
$46.8M -$10.2M -776,775 -19%
BFA
14
BlackRock Fund Advisors
California
$45.5M +$1.66M +126,435 +4%
BIT
15
BlackRock Institutional Trust
California
$45.3M -$1.97M -150,398 -4%
KAM
16
Keeley Asset Management
Illinois
$44.5M +$20.7M +1,574,483 +97%
Goldman Sachs
17
Goldman Sachs
New York
$43M -$1.66M -126,537 -4%
MCM
18
Munder Capital Management
Michigan
$42.2M +$8.39M +639,354 +27%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$36.2M -$11.9M -907,767 -26%
FCM
20
Frontier Capital Management
Massachusetts
$32.9M -$21.5M -1,640,589 -41%
LI
21
LMCG Investments
Massachusetts
$23.2M +$2.31M +175,947 +12%
Northern Trust
22
Northern Trust
Illinois
$22.9M -$2.84M -216,282 -12%
Victory Capital Management
23
Victory Capital Management
Texas
$22.9M +$21.6M +1,645,199 New
TA
24
Teachers Advisors
New York
$21.4M +$1.05M +79,956 +5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$18M -$17.5M -1,333,651 -51%

FCS Hedge Fund Activity: Q3 2013 in Review

167 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) for Q3 2013, worth a combined $1.76B — up 0.87% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FCS positions and 21 closed out — a net gain of 2 holders — while 63 added to existing stakes and 63 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $51.6M. The largest seller was AllianceBernstein, cutting an estimated $86.4M.

  • 167 institutional investors held FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $1.76B of FAIRCHILD SEMICONDUCTOR INTL INC COMMON stock for Q3 2013, up 0.87% quarter-over-quarter.
  • 23 funds opened new FAIRCHILD SEMICONDUCTOR INTL INC COMMON positions in Q3 2013 and 21 closed out, a net change of +2 holders.
  • The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON buyer in Q3 2013 was Wellington Management Group, an estimated $51.6M added.
  • The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON seller in Q3 2013 was AllianceBernstein, an estimated $86.4M sold.

Based on aggregated 13F filings for Q3 2013.