FCS

FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$60.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$120M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$30.5M
4
WCM Investment Management
4
WCM Investment Management
California
$9.6M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$147M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.28M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
SI
3
Sensato Investors
California
$6.97M
4
RA
4
Royce & Associates
New York
$23.8M
5
QAM
5
Quentec Asset Management
New York
$4.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$172M 9,896,504 -75,462 -0.8%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$147M 8,437,394 +428,044 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$134M 7,718,871 +192,421 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$120M 6,903,824 +624,638 +10%
BFA
5
BlackRock Fund Advisors
California
$95.4M 5,489,652 -127,802 -2%
State Street
6
State Street
Massachusetts
$72.1M 4,150,378 -130,265 -3%
EARNEST Partners
7
EARNEST Partners
Georgia
$71.4M 4,109,818 +26,816 +0.7%
O
8
OppenheimerFunds
New York
$60.8M 3,500,000 -500,000 -13%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$60.4M 3,472,648 +855,491 +33%
BIT
10
BlackRock Institutional Trust
California
$55.9M 3,216,474 -203,236 -6%
Ameriprise
11
Ameriprise
Minnesota
$49.9M 2,870,983 -75,618 -3%
Victory Capital Management
12
Victory Capital Management
Texas
$47.5M 2,730,950 -156,802 -5%
FCM
13
Frontier Capital Management
Massachusetts
$47.4M 2,730,078 +62,232 +2%
KAM
14
Keeley Asset Management
Illinois
$40.5M 2,327,979 -416,490 -15%
Goldman Sachs
15
Goldman Sachs
New York
$39.3M 2,259,377 +9,258 +0.4%
Invesco
16
Invesco
Georgia
$35.7M 2,052,773 -94,074 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$32.7M 1,881,771 -38,455 -2%
Northern Trust
18
Northern Trust
Illinois
$31.9M 1,838,054 -103,627 -5%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$30.8M 1,770,830 -1,400 -0.1%
Marshall Wace
20
Marshall Wace
United Kingdom
$30.5M 1,757,301 +554,416 +46%
GAM
21
Gotham Asset Management
New York
$25.5M 1,468,522 -154,175 -10%
AQR Capital Management
22
AQR Capital Management
Connecticut
$25.2M 1,451,398 +293,490 +25%
RA
23
Royce & Associates
New York
$23.8M 1,368,942 -760,300 -36%
TAM
24
Tocqueville Asset Management
New York
$23.5M 1,349,385 -513,915 -28%
American Century Companies
25
American Century Companies
Missouri
$23.4M 1,348,452 -90,623 -6%
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