FCS

FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$91.8M
2
TAM
2
Tocqueville Asset Management
New York
$67.7M
3
Invesco
3
Invesco
Georgia
$81.7M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$6.87M
5
KAM
5
Keeley Asset Management
Illinois
$48.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
FMA
2
Fiduciary Management Associates
Illinois
$0
3
PI
3
Putnam Investments
Massachusetts
$53.2M
4
TI
4
Turner Investments
Pennsylvania
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$160M 11,973,371 -326,450 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$107M 8,030,598 +370,040 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$94.9M 7,112,389 +257,612 +4%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$91.8M 6,876,187 +1,852,950 +37%
Invesco
5
Invesco
Georgia
$81.7M 6,120,960 +1,053,641 +21%
TAM
6
Tocqueville Asset Management
New York
$67.7M 5,070,416 +1,498,650 +42%
Fisher Asset Management
7
Fisher Asset Management
Washington
$67.3M 5,038,947 -86,050 -2%
O
8
OppenheimerFunds
New York
$66.7M 4,998,500 – –
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$63.7M 4,774,700 +60,980 +1%
PI
10
Putnam Investments
Massachusetts
$53.2M 3,983,384 -1,070,160 -21%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$52.6M 3,939,490 +8,765 +0.2%
State Street
12
State Street
Massachusetts
$49.7M 3,723,193 +12,231 +0.3%
BIT
13
BlackRock Institutional Trust
California
$48.5M 3,632,717 +370,320 +11%
KAM
14
Keeley Asset Management
Illinois
$48.3M 3,619,673 +414,790 +13%
BFA
15
BlackRock Fund Advisors
California
$48.2M 3,612,652 +335,426 +10%
Ameriprise
16
Ameriprise
Minnesota
$48M 3,596,598 +225,188 +7%
MCM
17
Munder Capital Management
Michigan
$44.1M 3,305,365 +268,244 +9%
Goldman Sachs
18
Goldman Sachs
New York
$36.6M 2,739,558 -354,866 -11%
FCM
19
Frontier Capital Management
Massachusetts
$33.1M 2,477,082 +108,022 +5%
LI
20
LMCG Investments
Massachusetts
$23.6M 1,767,032 +96,832 +6%
Victory Capital Management
21
Victory Capital Management
Texas
$20.2M 1,512,199 -133,000 -8%
TA
22
Teachers Advisors
New York
$18.1M 1,358,310 -181,285 -12%
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$17.6M 1,319,575 +218,550 +20%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$16.5M 1,235,745 -60,903 -5%
Norges Bank
25
Norges Bank
Norway
$15.5M 1,162,403 – –
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