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FCS

FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS

Delisted

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

176 hedge funds and large institutions have $1.68B invested in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

5% more funds holding

Funds holding: 167176 (+9)

5% less capital invested

Capital invested by funds: $1.76B → $1.68B (-$82M)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

10% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.56M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
176
Holders Change
+9
Holders Change %
+5.39%
% of All Funds
5.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
61
Reduced
67
Closed
16
Calls
$1.4M
Puts
$1.56M
Net Calls
-$162K
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$160M -$4.18M -326,450 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$107M +$4.74M +370,040 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$94.9M +$3.3M +257,612 +4%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$91.8M +$23.7M +1,852,950 +37%
Invesco
5
Invesco
Georgia
$81.7M +$13.5M +1,053,641 +21%
TAM
6
Tocqueville Asset Management
New York
$67.7M +$19.2M +1,498,650 +42%
Fisher Asset Management
7
Fisher Asset Management
Washington
$67.3M -$1.1M -86,050 -2%
O
8
OppenheimerFunds
New York
$66.7M
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$63.7M +$781K +60,980 +1%
PI
10
Putnam Investments
Massachusetts
$53.2M -$13.7M -1,070,160 -21%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$52.6M +$112K +8,765 +0.2%
State Street
12
State Street
Massachusetts
$49.7M +$157K +12,231 +0.3%
BIT
13
BlackRock Institutional Trust
California
$48.5M +$4.74M +370,320 +11%
KAM
14
Keeley Asset Management
Illinois
$48.3M +$5.31M +414,790 +13%
BFA
15
BlackRock Fund Advisors
California
$48.2M +$4.3M +335,426 +10%
Ameriprise
16
Ameriprise
Minnesota
$48M +$2.88M +225,188 +7%
MCM
17
Munder Capital Management
Michigan
$44.1M +$3.44M +268,244 +9%
Goldman Sachs
18
Goldman Sachs
New York
$36.6M -$4.55M -354,866 -11%
FCM
19
Frontier Capital Management
Massachusetts
$33.1M +$1.38M +108,022 +5%
LI
20
LMCG Investments
Massachusetts
$23.6M +$1.24M +96,832 +6%
Victory Capital Management
21
Victory Capital Management
Texas
$20.2M -$1.7M -133,000 -8%
TA
22
Teachers Advisors
New York
$18.1M -$2.32M -181,285 -12%
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$17.6M +$2.8M +218,550 +20%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$16.5M -$780K -60,903 -5%
Norges Bank
25
Norges Bank
Norway
$15.5M

FCS Hedge Fund Activity: Q4 2013 in Review

176 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) for Q4 2013, worth a combined $1.68B — down 4.6% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FCS positions and 16 closed out — a net gain of 9 holders — while 61 added to existing stakes and 67 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $23.7M. The largest seller was Fidelity Investments, exiting entirely with an estimated $36.2M sold.

  • 176 institutional investors held FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) as of Q4 2013, up from 167 in Q3 2013.
  • Funds reported $1.68B of FAIRCHILD SEMICONDUCTOR INTL INC COMMON stock for Q4 2013, down 4.6% quarter-over-quarter.
  • 25 funds opened new FAIRCHILD SEMICONDUCTOR INTL INC COMMON positions in Q4 2013 and 16 closed out, a net change of +9 holders.
  • The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON buyer in Q4 2013 was Barrow, Hanley, Mewhinney & Strauss, an estimated $23.7M added.
  • The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON seller in Q4 2013 was Fidelity Investments, an estimated $36.2M sold.

Based on aggregated 13F filings for Q4 2013.