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FCS

FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS

Delisted

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

179 hedge funds and large institutions have $1.73B invested in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 74 increasing their positions, 67 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

31% more call options, than puts

Call options by funds: $743K | Put options by funds: $567K

10% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 67

2% more funds holding

Funds holding: 176179 (+3)

3% more capital invested

Capital invested by funds: $1.68B → $1.73B (+$45.5M)

Holders
179
Holders Change
+3
Holders Change %
+1.7%
% of All Funds
5.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
74
Reduced
67
Closed
12
Calls
$743K
Puts
$567K
Net Calls
+$176K
Net Calls Change
+$338K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$159M -$6.36M -476,300 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$116M +$4.78M +357,407 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M +$2.4M +179,950 +3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$97.9M +$2.99M +223,752 +3%
TAM
5
Tocqueville Asset Management
New York
$69.9M -$5.34K -400 -0%
O
6
OppenheimerFunds
New York
$68.9M
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$58.2M -$7.43M -555,910 -12%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$53.9M -$397K -29,708 -0.8%
State Street
9
State Street
Massachusetts
$52.5M +$1.15M +86,102 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$50.5M +$48.9M +3,662,493 New
KAM
11
Keeley Asset Management
Illinois
$50.4M +$427K +31,935 +0.9%
Ameriprise
12
Ameriprise
Minnesota
$49.2M -$351K -26,293 -0.7%
BIT
13
BlackRock Institutional Trust
California
$48.1M -$1.93M -144,607 -4%
MCM
14
Munder Capital Management
Michigan
$47.8M +$2.14M +160,187 +5%
BFA
15
BlackRock Fund Advisors
California
$47M -$2.78M -207,994 -6%
PI
16
Putnam Investments
Massachusetts
$40.1M -$14.4M -1,074,021 -27%
Invesco
17
Invesco
Georgia
$39.9M -$43.2M -3,229,550 -53%
Goldman Sachs
18
Goldman Sachs
New York
$39.7M +$1.9M +142,197 +5%
FCM
19
Frontier Capital Management
Massachusetts
$35.9M +$1.72M +128,783 +5%
Victory Capital Management
20
Victory Capital Management
Texas
$28M +$6.92M +517,950 +34%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$21.6M +$3.32M +248,262 +19%
GAM
22
Gotham Asset Management
New York
$19.4M +$18.2M +1,365,612 +3,243%
TA
23
Teachers Advisors
New York
$18.7M
LI
24
LMCG Investments
Massachusetts
$18.4M -$5.75M -430,184 -24%
Northern Trust
25
Northern Trust
Illinois
$16.8M +$906K +67,820 +6%

FCS Hedge Fund Activity: Q1 2014 in Review

179 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) for Q1 2014, worth a combined $1.73B — up 2.7% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FCS positions and 12 closed out — a net gain of 4 holders — while 74 added to existing stakes and 67 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $48.9M. The largest seller was Fisher Asset Management, cutting an estimated $66.6M.

  • 179 institutional investors held FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) as of Q1 2014, up from 176 in Q4 2013.
  • Funds reported $1.73B of FAIRCHILD SEMICONDUCTOR INTL INC COMMON stock for Q1 2014, up 2.7% quarter-over-quarter.
  • 16 funds opened new FAIRCHILD SEMICONDUCTOR INTL INC COMMON positions in Q1 2014 and 12 closed out, a net change of +4 holders.
  • The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON buyer in Q1 2014 was Fidelity Investments, an estimated $48.9M added.
  • The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON seller in Q1 2014 was Fisher Asset Management, an estimated $66.6M sold.

Based on aggregated 13F filings for Q1 2014.