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FCS

FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS

Delisted

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

191 hedge funds and large institutions have $2.14B invested in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 70

3% more capital invested

Capital invested by funds: $2.07B → $2.14B (+$68.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 201191 (-10)

23% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $1.57M

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

Holders
191
Holders Change
-10
Holders Change %
-4.98%
% of All Funds
5.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
74
Reduced
70
Closed
30
Calls
$1.21M
Puts
$1.57M
Net Calls
-$359K
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$181M +$4.75M +279,082 +3%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$146M -$1.38M -80,807 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$137M +$3.48M +204,635 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$114M +$43.4M +2,551,267 +68%
BFA
5
BlackRock Fund Advisors
California
$102M -$3.01M -176,842 -3%
State Street
6
State Street
Massachusetts
$77.8M -$2.17M -127,685 -3%
EARNEST Partners
7
EARNEST Partners
Georgia
$74.2M -$584K -34,299 -0.8%
O
8
OppenheimerFunds
New York
$72.7M
BIT
9
BlackRock Institutional Trust
California
$62.2M +$448K +26,331 +0.8%
Ameriprise
10
Ameriprise
Minnesota
$53.6M -$1.66M -97,699 -3%
Victory Capital Management
11
Victory Capital Management
Texas
$52.5M -$18.9M -1,108,392 -28%
KAM
12
Keeley Asset Management
Illinois
$49.9M -$2.55M -150,049 -5%
FCM
13
Frontier Capital Management
Massachusetts
$48.5M -$432K -25,410 -0.9%
JP Morgan Chase
14
JP Morgan Chase
New York
$47.6M +$13.4M +788,843 +43%
Goldman Sachs
15
Goldman Sachs
New York
$40.9M -$8.84M -519,426 -19%
Invesco
16
Invesco
Georgia
$39M +$3.77M +221,474 +12%
RA
17
Royce & Associates
New York
$38.7M -$76.1M -4,468,712 -68%
Northern Trust
18
Northern Trust
Illinois
$35.3M +$313K +18,378 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$34.9M +$7.38M +433,346 +29%
TAM
20
Tocqueville Asset Management
New York
$33.9M -$33.7M -1,982,333 -52%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$32.2M +$713K +41,890 +2%
Millennium Management
22
Millennium Management
New York
$30.3M +$13.5M +795,488 +91%
GAM
23
Gotham Asset Management
New York
$29.5M -$26.9M -1,580,797 -49%
American Century Companies
24
American Century Companies
Missouri
$26.2M +$2.3M +135,171 +10%
SI
25
Sensato Investors
California
$23.3M +$6.21M +365,100 +40%

FCS Hedge Fund Activity: Q1 2015 in Review

191 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) for Q1 2015, worth a combined $2.14B — up 3.3% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FCS and 23 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 74 added.

The largest buyer was AllianceBernstein, adding an estimated $43.4M. The largest seller was Royce & Associates, cutting an estimated $76.1M.

  • 191 institutional investors held FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) as of Q1 2015, down from 201 in Q4 2014.
  • Funds reported $2.14B of FAIRCHILD SEMICONDUCTOR INTL INC COMMON stock for Q1 2015, up 3.3% quarter-over-quarter.
  • 23 funds opened new FAIRCHILD SEMICONDUCTOR INTL INC COMMON positions in Q1 2015 and 30 closed out, a net change of -7 holders.
  • The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON buyer in Q1 2015 was AllianceBernstein, an estimated $43.4M added.
  • The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON seller in Q1 2015 was Royce & Associates, an estimated $76.1M sold.

Based on aggregated 13F filings for Q1 2015.