FCS

FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$114M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$21.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22M
4
Millennium Management
4
Millennium Management
New York
$30.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$47.6M

Top Sellers

1
RA
1
Royce & Associates
New York
$38.7M
2
TAM
2
Tocqueville Asset Management
New York
$33.9M
3
GAM
3
Gotham Asset Management
New York
$29.5M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$577K
5
Victory Capital Management
5
Victory Capital Management
Texas
$52.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$181M 9,971,966 +279,082 +3%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$146M 8,009,350 -80,807 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$137M 7,526,450 +204,635 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$114M 6,279,186 +2,551,267 +68%
BFA
5
BlackRock Fund Advisors
California
$102M 5,617,454 -176,842 -3%
State Street
6
State Street
Massachusetts
$77.8M 4,280,643 -127,685 -3%
EARNEST Partners
7
EARNEST Partners
Georgia
$74.2M 4,083,002 -34,299 -0.8%
O
8
OppenheimerFunds
New York
$72.7M 4,000,000 – –
BIT
9
BlackRock Institutional Trust
California
$62.2M 3,419,710 +26,331 +0.8%
Ameriprise
10
Ameriprise
Minnesota
$53.6M 2,946,601 -97,699 -3%
Victory Capital Management
11
Victory Capital Management
Texas
$52.5M 2,887,752 -1,108,392 -28%
KAM
12
Keeley Asset Management
Illinois
$49.9M 2,744,469 -150,049 -5%
FCM
13
Frontier Capital Management
Massachusetts
$48.5M 2,667,846 -25,410 -0.9%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$47.6M 2,617,157 +788,843 +43%
Goldman Sachs
15
Goldman Sachs
New York
$40.9M 2,250,119 -519,426 -19%
Invesco
16
Invesco
Georgia
$39M 2,146,847 +221,474 +12%
RA
17
Royce & Associates
New York
$38.7M 2,129,242 -4,468,712 -68%
Northern Trust
18
Northern Trust
Illinois
$35.3M 1,941,681 +18,378 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$34.9M 1,920,226 +433,346 +29%
TAM
20
Tocqueville Asset Management
New York
$33.9M 1,863,300 -1,982,333 -52%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$32.2M 1,772,230 +41,890 +2%
Millennium Management
22
Millennium Management
New York
$30.3M 1,666,178 +795,488 +91%
GAM
23
Gotham Asset Management
New York
$29.5M 1,622,697 -1,580,797 -49%
American Century Companies
24
American Century Companies
Missouri
$26.2M 1,439,075 +135,171 +10%
SI
25
Sensato Investors
California
$23.3M 1,281,213 +365,100 +40%
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