FCS

FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS

Delisted

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

184 hedge funds and large institutions have $2.25B invested in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 45 increasing their positions, 65 reducing their positions, and 59 closing their positions.

Holders
184
Holders Change
-8
Holders Change %
-4.17%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
52
Increased
45
Reduced
65
Closed
59
Calls
$2.74M
Puts
$3.12M
Net Calls
-$377K
Net Calls Change
-$252K
Name Market Value Shares Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$204M 9,842,724 -33,348 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M 7,793,547 +99,288 +1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$121M 5,832,925 -1,879,453 -24%
BFA
4
BlackRock Fund Advisors
California
$118M 5,711,500 +257,220 +5%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$113M 5,458,668 -4,249,944 -44%
State Street
6
State Street
Massachusetts
$82.8M 3,999,430 +202,026 +5%
AAM
7
Alpine Associates Management
Florida
$81M 3,912,195 +3,912,195 New
MF
8
Magnetar Financial
Illinois
$70.8M 3,418,574 +3,418,574 New
BIT
9
BlackRock Institutional Trust
California
$70.3M 3,394,668 +200,974 +6%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$62.5M 3,016,730 +88,680 +3%
TAL
11
TIG Advisors LLC
New York
$61.7M 2,978,296 +2,978,296 New
FCM
12
Frontier Capital Management
Massachusetts
$59.6M 2,876,228 -3,133 -0.1%
Ameriprise
13
Ameriprise
Minnesota
$57.5M 2,776,681 +412,947 +17%
ACPU
14
Arrowgrass Capital Partners (US)
Delaware
$55.6M 2,684,998 +2,684,998 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$50.2M 2,421,719 +2,109,910 +677%
Goldman Sachs
16
Goldman Sachs
New York
$45M 2,175,211 -18,537 -0.8%
KAM
17
Keeley Asset Management
Illinois
$41.8M 2,019,390 -144,919 -7%
Northern Trust
18
Northern Trust
Illinois
$36.4M 1,756,840 -25,052 -1%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$35.4M 1,711,263 -1,953,411 -53%
AA
20
AQR Arbitrage
Connecticut
$33.8M 1,630,566 +1,630,566 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$33.5M 1,615,510 -106,946 -6%
Invesco
22
Invesco
Georgia
$32.4M 1,565,277 -353,739 -18%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$29.9M 1,441,400 +694,300 +93%
GP
24
GLG Partners
United Kingdom
$27.8M 1,342,184 +1,342,184 New
Norges Bank
25
Norges Bank
Norway
$26.8M 1,295,567 +290,870 +29%