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FCS

FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS

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.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $5.91M | Put options by funds: $1.65M

25% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 61

14% more capital invested

Capital invested by funds: $1.73B → $1.97B (+$242M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 179 → 177 (-2)

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
+$4.08M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.9M
2
BFA
BlackRock Fund Advisors
California
+$30M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$16.4M
4
State Street
State Street
Massachusetts
+$10.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.66M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$43.5M
2
RA
Royce & Associates
New York
-$36.9M
3
GAM
Gotham Asset Management
New York
-$18M
4
Invesco
Invesco
Georgia
-$16.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$140M +$8.66M +614,247 +7%
RA
2
Royce & Associates
New York
$139M -$36.9M -2,613,000 -23%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$116M +$4.97M +352,250 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$114M +$410K +29,051 +0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$105M +$42.9M +3,043,099 +83%
BFA
6
BlackRock Fund Advisors
California
$86.3M +$30M +2,125,501 +62%
TAM
7
Tocqueville Asset Management
New York
$79.8M +$606K +43,000 +0.8%
O
8
OppenheimerFunds
New York
$78M – – –
State Street
9
State Street
Massachusetts
$70.7M +$10.2M +725,696 +19%
Ameriprise
10
Ameriprise
Minnesota
$61.3M +$5.09M +360,788 +10%
MCM
11
Munder Capital Management
Michigan
$59.6M +$4.99M +354,099 +10%
BIT
12
BlackRock Institutional Trust
California
$56.7M +$2.04M +144,450 +4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$53M -$11.6M -819,160 -19%
KAM
14
Keeley Asset Management
Illinois
$52.9M -$3.64M -258,020 -7%
Goldman Sachs
15
Goldman Sachs
New York
$48.7M +$3.43M +243,058 +8%
PI
16
Putnam Investments
Massachusetts
$45.5M +$109K +7,739 +0.3%
FCM
17
Frontier Capital Management
Massachusetts
$42.5M +$1.68M +119,238 +5%
Victory Capital Management
18
Victory Capital Management
Texas
$28.6M -$2.77M -196,080 -10%
Invesco
19
Invesco
Georgia
$26.4M -$16.9M -1,196,879 -41%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$22.3M +$3.11M +220,566 +18%
TA
21
Teachers Advisors
New York
$20.6M -$496K -35,198 -3%
LI
22
LMCG Investments
Massachusetts
$19.9M -$857K -60,796 -5%
Northern Trust
23
Northern Trust
Illinois
$19.7M +$696K +49,336 +4%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$19.5M -$4.45M -315,325 -20%
Norges Bank
25
Norges Bank
Norway
$18.7M +$4.53M +321,146 +37%
1
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FCS Hedge Fund Activity: Q2 2014 in Review

177 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) for Q2 2014, worth a combined $1.97B — up 14% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FCS and 22 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 76 added.

The largest buyer was Fidelity Investments, adding an estimated $42.9M. The largest seller was Wellington Management Group, cutting an estimated $43.5M.

  • 177 institutional investors held FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) as of Q2 2014, down from 179 in Q1 2014.
  • Funds reported $1.97B of FAIRCHILD SEMICONDUCTOR INTL INC COMMON stock for Q2 2014, up 14% quarter-over-quarter.
  • 22 funds opened new FAIRCHILD SEMICONDUCTOR INTL INC COMMON positions in Q2 2014 and 23 closed out, a net change of -1 holder.
  • The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON buyer in Q2 2014 was Fidelity Investments, an estimated $42.9M added.
  • The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON seller in Q2 2014 was Wellington Management Group, an estimated $43.5M sold.

Based on aggregated 13F filings for Q2 2014.