FCS

FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS

Overview Fund Activity
Delisted

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

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177 hedge funds and large institutions have $1.97B invested in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 23 closing their positions.

Holders
177
Holders Change
-2
Holders Change %
-1.12%
% of All Funds
5.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
76
Reduced
61
Closed
23
Calls
$5.91M
Puts
$1.65M
Net Calls
+$4.26M
Net Calls Change
+$4.09M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$105M
2
BFA
2
BlackRock Fund Advisors
California
$86.3M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$18.2M
4
State Street
4
State Street
Massachusetts
$70.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$140M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.9M
2
RA
2
Royce & Associates
New York
$139M
3
GAM
3
Gotham Asset Management
New York
$2.04M
4
Invesco
4
Invesco
Georgia
$26.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$53M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$140M 9,002,252 +614,247 +7%
RA
2
Royce & Associates
New York
$139M 8,884,071 -2,613,000 -23%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$116M 7,452,189 +352,250 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$114M 7,321,390 +29,051 +0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$105M 6,705,592 +3,043,099 +83%
BFA
6
BlackRock Fund Advisors
California
$86.3M 5,530,159 +2,125,501 +62%
TAM
7
Tocqueville Asset Management
New York
$79.8M 5,113,016 +43,000 +0.8%
O
8
OppenheimerFunds
New York
$78M 4,998,500 – –
State Street
9
State Street
Massachusetts
$70.7M 4,534,991 +725,696 +19%
Ameriprise
10
Ameriprise
Minnesota
$61.3M 3,931,093 +360,788 +10%
MCM
11
Munder Capital Management
Michigan
$59.6M 3,819,651 +354,099 +10%
BIT
12
BlackRock Institutional Trust
California
$56.7M 3,632,560 +144,450 +4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$53M 3,399,630 -819,160 -19%
KAM
14
Keeley Asset Management
Illinois
$52.9M 3,393,588 -258,020 -7%
Goldman Sachs
15
Goldman Sachs
New York
$48.7M 3,124,813 +243,058 +8%
PI
16
Putnam Investments
Massachusetts
$45.5M 2,917,102 +7,739 +0.3%
FCM
17
Frontier Capital Management
Massachusetts
$42.5M 2,725,103 +119,238 +5%
Victory Capital Management
18
Victory Capital Management
Texas
$28.6M 1,834,069 -196,080 -10%
Invesco
19
Invesco
Georgia
$26.4M 1,694,531 -1,196,879 -41%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$22.3M 1,426,454 +220,566 +18%
TA
21
Teachers Advisors
New York
$20.6M 1,323,112 -35,198 -3%
LI
22
LMCG Investments
Massachusetts
$19.9M 1,276,052 -60,796 -5%
Northern Trust
23
Northern Trust
Illinois
$19.7M 1,264,961 +49,336 +4%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$19.5M 1,252,512 -315,325 -20%
Norges Bank
25
Norges Bank
Norway
$18.7M 1,199,686 +321,146 +37%
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