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.

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 Market Value Shares Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$164M 9,692,884 +278,137 +3%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$137M 8,090,157 +663,021 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$124M 7,321,815 -46,638 -0.6%
RA
4
Royce & Associates
New York
$111M 6,597,954 -883,500 -12%
BFA
5
BlackRock Fund Advisors
California
$97.8M 5,794,296 +390,444 +7%
State Street
6
State Street
Massachusetts
$74.4M 4,408,328 -130,768 -3%
EARNEST Partners
7
EARNEST Partners
Georgia
$69.5M 4,117,301 +3,473,276 +539%
O
8
OppenheimerFunds
New York
$67.5M 4,000,000
Victory Capital Management
9
Victory Capital Management
Texas
$67.5M 3,996,144 +2,883,100 +259%
TAM
10
Tocqueville Asset Management
New York
$64.9M 3,845,633 -503,000 -12%
AllianceBernstein
11
AllianceBernstein
Tennessee
$62.9M 3,727,919 +3,507,754 +1,593%
BIT
12
BlackRock Institutional Trust
California
$57.3M 3,393,379 -45,351 -1%
GAM
13
Gotham Asset Management
New York
$54.1M 3,203,494 -85,980 -3%
Ameriprise
14
Ameriprise
Minnesota
$51.4M 3,044,300 +502,517 +20%
KAM
15
Keeley Asset Management
Illinois
$48.9M 2,894,518 -35,370 -1%
Goldman Sachs
16
Goldman Sachs
New York
$46.8M 2,769,545 -177,681 -6%
FCM
17
Frontier Capital Management
Massachusetts
$45.5M 2,693,256 -53,262 -2%
Invesco
18
Invesco
Georgia
$32.5M 1,925,373 -22,494 -1%
Northern Trust
19
Northern Trust
Illinois
$32.5M 1,923,303 -66,558 -3%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$30.9M 1,828,314 +823,612 +82%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$29.2M 1,730,340 +200,630 +13%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$25.1M 1,486,880 -20,102 -1%
QAM
23
Quentec Asset Management
New York
$22.5M 1,332,396 +418,442 +46%
American Century Companies
24
American Century Companies
Missouri
$22M 1,303,904 +70,712 +6%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$19.6M 1,161,791 +7,336 +0.6%