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.

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 Market Value Shares Shares
Change
Shares
Change %
RA
1
Royce & Associates
New York
$159M 11,497,071 -476,300 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$116M 8,388,005 +357,407 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M 7,292,339 +179,950 +3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$97.9M 7,099,939 +223,752 +3%
TAM
5
Tocqueville Asset Management
New York
$69.9M 5,070,016 -400 -0%
O
6
OppenheimerFunds
New York
$68.9M 4,998,500
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$58.2M 4,218,790 -555,910 -12%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$53.9M 3,909,782 -29,708 -0.8%
State Street
9
State Street
Massachusetts
$52.5M 3,809,295 +86,102 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$50.5M 3,662,493 +3,662,493 New
KAM
11
Keeley Asset Management
Illinois
$50.4M 3,651,608 +31,935 +0.9%
Ameriprise
12
Ameriprise
Minnesota
$49.2M 3,570,305 -26,293 -0.7%
BIT
13
BlackRock Institutional Trust
California
$48.1M 3,488,110 -144,607 -4%
MCM
14
Munder Capital Management
Michigan
$47.8M 3,465,552 +160,187 +5%
BFA
15
BlackRock Fund Advisors
California
$47M 3,404,658 -207,994 -6%
PI
16
Putnam Investments
Massachusetts
$40.1M 2,909,363 -1,074,021 -27%
Invesco
17
Invesco
Georgia
$39.9M 2,891,410 -3,229,550 -53%
Goldman Sachs
18
Goldman Sachs
New York
$39.7M 2,881,755 +142,197 +5%
FCM
19
Frontier Capital Management
Massachusetts
$35.9M 2,605,865 +128,783 +5%
Victory Capital Management
20
Victory Capital Management
Texas
$28M 2,030,149 +517,950 +34%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$21.6M 1,567,837 +248,262 +19%
GAM
22
Gotham Asset Management
New York
$19.4M 1,407,728 +1,365,612 +3,243%
TA
23
Teachers Advisors
New York
$18.7M 1,358,310
LI
24
LMCG Investments
Massachusetts
$18.4M 1,336,848 -430,184 -24%
Northern Trust
25
Northern Trust
Illinois
$16.8M 1,215,625 +67,820 +6%