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FCS

FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS

Delisted

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

213 hedge funds and large institutions have $2.02B invested in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

12% more funds holding

Funds holding: 191213 (+22)

8% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 72

6% less capital invested

Capital invested by funds: $2.14B → $2.02B (-$119M)

18% less call options, than puts

Call options by funds: $5.19M | Put options by funds: $6.35M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
213
Holders Change
+22
Holders Change %
+11.52%
% of All Funds
5.74%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
44
Increased
78
Reduced
72
Closed
22
Calls
$5.19M
Puts
$6.35M
Net Calls
-$1.16M
Net Calls Change
-$800K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$172M -$1.45M -75,462 -0.8%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$147M +$8.21M +428,044 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$134M +$3.69M +192,421 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$120M +$12M +624,638 +10%
BFA
5
BlackRock Fund Advisors
California
$95.4M -$2.45M -127,802 -2%
State Street
6
State Street
Massachusetts
$72.1M -$2.5M -130,265 -3%
EARNEST Partners
7
EARNEST Partners
Georgia
$71.4M +$514K +26,816 +0.7%
O
8
OppenheimerFunds
New York
$60.8M -$9.59M -500,000 -13%
JP Morgan Chase
9
JP Morgan Chase
New York
$60.4M +$16.4M +855,491 +33%
BIT
10
BlackRock Institutional Trust
California
$55.9M -$3.9M -203,236 -6%
Ameriprise
11
Ameriprise
Minnesota
$49.9M -$1.45M -75,618 -3%
Victory Capital Management
12
Victory Capital Management
Texas
$47.5M -$3.01M -156,802 -5%
FCM
13
Frontier Capital Management
Massachusetts
$47.4M +$1.19M +62,232 +2%
KAM
14
Keeley Asset Management
Illinois
$40.5M -$7.99M -416,490 -15%
Goldman Sachs
15
Goldman Sachs
New York
$39.3M +$178K +9,258 +0.4%
Invesco
16
Invesco
Georgia
$35.7M -$1.8M -94,074 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$32.7M -$737K -38,455 -2%
Northern Trust
18
Northern Trust
Illinois
$31.9M -$1.99M -103,627 -5%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$30.8M -$26.8K -1,400 -0.1%
Marshall Wace
20
Marshall Wace
United Kingdom
$30.5M +$10.6M +554,416 +46%
GAM
21
Gotham Asset Management
New York
$25.5M -$2.96M -154,175 -10%
AQR Capital Management
22
AQR Capital Management
Connecticut
$25.2M +$5.63M +293,490 +25%
RA
23
Royce & Associates
New York
$23.8M -$14.6M -760,300 -36%
TAM
24
Tocqueville Asset Management
New York
$23.5M -$9.86M -513,915 -28%
American Century Companies
25
American Century Companies
Missouri
$23.4M -$1.74M -90,623 -6%

FCS Hedge Fund Activity: Q2 2015 in Review

213 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) for Q2 2015, worth a combined $2.02B — down 5.6% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FCS positions and 22 closed out — a net gain of 22 holders — while 78 added to existing stakes and 72 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $16.4M. The largest seller was Millennium Management, cutting an estimated $25M.

  • 213 institutional investors held FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) as of Q2 2015, up from 191 in Q1 2015.
  • Funds reported $2.02B of FAIRCHILD SEMICONDUCTOR INTL INC COMMON stock for Q2 2015, down 5.6% quarter-over-quarter.
  • 44 funds opened new FAIRCHILD SEMICONDUCTOR INTL INC COMMON positions in Q2 2015 and 22 closed out, a net change of +22 holders.
  • The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON buyer in Q2 2015 was JP Morgan Chase, an estimated $16.4M added.
  • The largest FAIRCHILD SEMICONDUCTOR INTL INC COMMON seller in Q2 2015 was Millennium Management, an estimated $25M sold.

Based on aggregated 13F filings for Q2 2015.