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FCS

FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS

Delisted

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

201 hedge funds and large institutions have $2.07B invested in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 88 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

91% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $1.12M

9% more capital invested

Capital invested by funds: $1.9B → $2.07B (+$165M)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

2% less funds holding

Funds holding: 205201 (-4)

28% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 88

Holders
201
Holders Change
-4
Holders Change %
-1.95%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
63
Reduced
88
Closed
30
Calls
$2.14M
Puts
$1.12M
Net Calls
+$1.02M
Net Calls Change
+$9.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$164M +$4.33M +278,137 +3%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$137M +$10.3M +663,021 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$124M -$726K -46,638 -0.6%
RA
4
Royce & Associates
New York
$111M -$13.8M -883,500 -12%
BFA
5
BlackRock Fund Advisors
California
$97.8M +$6.08M +390,444 +7%
State Street
6
State Street
Massachusetts
$74.4M -$2.04M -130,768 -3%
EARNEST Partners
7
EARNEST Partners
Georgia
$69.5M +$54.1M +3,473,276 +539%
O
8
OppenheimerFunds
New York
$67.5M
Victory Capital Management
9
Victory Capital Management
Texas
$67.5M +$44.9M +2,883,100 +259%
TAM
10
Tocqueville Asset Management
New York
$64.9M -$7.83M -503,000 -12%
AllianceBernstein
11
AllianceBernstein
Tennessee
$62.9M +$54.6M +3,507,754 +1,593%
BIT
12
BlackRock Institutional Trust
California
$57.3M -$706K -45,351 -1%
GAM
13
Gotham Asset Management
New York
$54.1M -$1.34M -85,980 -3%
Ameriprise
14
Ameriprise
Minnesota
$51.4M +$7.82M +502,517 +20%
KAM
15
Keeley Asset Management
Illinois
$48.9M -$551K -35,370 -1%
Goldman Sachs
16
Goldman Sachs
New York
$46.8M -$2.77M -177,681 -6%
FCM
17
Frontier Capital Management
Massachusetts
$45.5M -$829K -53,262 -2%
Invesco
18
Invesco
Georgia
$32.5M -$350K -22,494 -1%
Northern Trust
19
Northern Trust
Illinois
$32.5M -$1.04M -66,558 -3%
JP Morgan Chase
20
JP Morgan Chase
New York
$30.9M +$12.8M +823,612 +82%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$29.2M +$3.12M +200,630 +13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$25.1M -$313K -20,102 -1%
QAM
23
Quentec Asset Management
New York
$22.5M +$6.51M +418,442 +46%
American Century Companies
24
American Century Companies
Missouri
$22M +$1.1M +70,712 +6%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$19.6M +$114K +7,336 +0.6%

FCS Hedge Fund Activity: Q4 2014 in Review

201 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) for Q4 2014, worth a combined $2.07B — up 8.7% from $1.9B a quarter earlier.

Fund positioning in FCS was balanced in Q4 2014: 30 funds opened new positions, 30 closed out, 63 added to existing stakes and 88 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $54.6M. The largest seller was Fidelity Investments, cutting an estimated $54M.

  • 201 institutional investors held FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) as of Q4 2014, down from 205 in Q3 2014.
  • Funds reported $2.07B of FAIRCHILD SEMICONDUCTOR INTL INC COMMON stock for Q4 2014, up 8.7% quarter-over-quarter.
  • 30 funds opened new FAIRCHILD SEMICONDUCTOR INTL INC COMMON positions in Q4 2014 and 30 closed out, a net change of 0 holders.
  • The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON buyer in Q4 2014 was AllianceBernstein, an estimated $54.6M added.
  • The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON seller in Q4 2014 was Fidelity Investments, an estimated $54M sold.

Based on aggregated 13F filings for Q4 2014.