FCS

FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS

Delisted

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

186 hedge funds and large institutions have $2.15B invested in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 21 closing their positions.

Holders
186
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
23
Increased
69
Reduced
63
Closed
21
Calls
$1.43M
Puts
$1.89M
Net Calls
-$457K
Net Calls Change
-$80K
Name Market Value Shares Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$197M 9,842,724
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M 8,169,339 +375,792 +5%
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$144M 7,212,665 +4,527,667 +169%
BFA
4
BlackRock Fund Advisors
California
$113M 5,649,844 -61,656 -1%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$105M 5,268,668 -190,000 -3%
TAL
6
TIG Advisors LLC
New York
$86M 4,300,654 +1,322,358 +44%
AAM
7
Alpine Associates Management
Florida
$81.7M 4,082,959 +170,764 +4%
State Street
8
State Street
Massachusetts
$79.2M 3,959,513 -39,917 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$67.7M 3,387,342 +1,945,942 +135%
BIT
10
BlackRock Institutional Trust
California
$67.5M 3,377,353 -17,315 -0.5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$53.7M 2,685,810 -330,920 -11%
DKCM
12
Davidson Kempner Capital Management
New York
$48M 2,400,570 +2,082,171 +654%
GP
13
GLG Partners
United Kingdom
$46.6M 2,328,963 +986,779 +74%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$45.5M 2,273,464 +1,273,464 +127%
MF
15
Magnetar Financial
Illinois
$44.5M 2,226,221 -1,192,353 -35%
Goldman Sachs
16
Goldman Sachs
New York
$44.1M 2,207,394 +32,183 +1%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$34.9M 1,745,416 +34,153 +2%
Northern Trust
18
Northern Trust
Illinois
$33.7M 1,702,760 -54,080 -3%
MP
19
Manikay Partners
New York
$33.1M 1,653,655 +1,653,655 New
AA
20
AQR Arbitrage
Connecticut
$33M 1,650,514 +19,948 +1%
GF
21
Gabelli Funds
New York
$30.3M 1,515,885 +249,785 +20%
OAC
22
OMERS Administration Corp
Ontario, Canada
$27M 1,349,514 +461,214 +52%
CC
23
Coastland Capital
California
$26.2M 1,310,867 +881,055 +205%
Norges Bank
24
Norges Bank
Norway
$25.9M 1,295,567
Bank of New York Mellon
25
Bank of New York Mellon
New York
$23.5M 1,176,108 -439,402 -27%