FCS

FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS

Overview Fund Activity
Delisted

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

Back to rankings

205 hedge funds and large institutions have $1.9B invested in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 57 increasing their positions, 82 reducing their positions, and 19 closing their positions.

Holders
205
Holders Change
+28
Holders Change %
+15.82%
% of All Funds
5.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
49
Increased
57
Reduced
82
Closed
19
Calls
$6.46M
Puts
$14.9M
Net Calls
-$8.43M
Net Calls Change
-$12.7M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$51.1M
2
SRFM
2
Shannon River Fund Management
New York
$29.5M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$17.9M
4
Millennium Management
4
Millennium Management
New York
$17.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$23.8M
3
RA
3
Royce & Associates
New York
$116M
4
Ameriprise
4
Ameriprise
Minnesota
$39.5M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$146M 9,414,747 +412,495 +5%
RA
2
Royce & Associates
New York
$116M 7,481,454 -1,402,617 -16%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$115M 7,427,136 -25,053 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$114M 7,368,453 +47,063 +0.6%
BFA
5
BlackRock Fund Advisors
California
$83.9M 5,403,852 -126,307 -2%
State Street
6
State Street
Massachusetts
$70.5M 4,539,096 +4,105 +0.1%
TAM
7
Tocqueville Asset Management
New York
$67.5M 4,348,633 -764,383 -15%
O
8
OppenheimerFunds
New York
$62.1M 4,000,000 -998,500 -20%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$59.1M 3,802,392 -2,903,200 -43%
BIT
10
BlackRock Institutional Trust
California
$53.4M 3,438,730 -193,830 -5%
GAM
11
Gotham Asset Management
New York
$51.1M 3,289,474 +3,158,665 +2,415%
Goldman Sachs
12
Goldman Sachs
New York
$45.8M 2,947,226 -177,587 -6%
KAM
13
Keeley Asset Management
Illinois
$45.5M 2,929,888 -463,700 -14%
MCM
14
Munder Capital Management
Michigan
$43.8M 2,820,873 -998,778 -26%
FCM
15
Frontier Capital Management
Massachusetts
$42.7M 2,746,518 +21,415 +0.8%
PI
16
Putnam Investments
Massachusetts
$40.7M 2,622,907 -294,195 -10%
Ameriprise
17
Ameriprise
Minnesota
$39.5M 2,541,783 -1,389,310 -35%
Northern Trust
18
Northern Trust
Illinois
$30.9M 1,989,861 +724,900 +57%
Invesco
19
Invesco
Georgia
$30.3M 1,947,867 +253,336 +15%
SRFM
20
Shannon River Fund Management
New York
$29.5M 1,900,000 +1,900,000 New
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$23.8M 1,529,710 -1,869,920 -55%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$23.4M 1,506,982 +80,528 +6%
American Century Companies
23
American Century Companies
Missouri
$19.2M 1,233,192 +549,186 +80%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$17.9M 1,154,455 +1,154,455 New
Victory Capital Management
25
Victory Capital Management
Texas
$17.3M 1,113,044 -721,025 -39%
1
2 3 4 5