FCS

FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS

Delisted

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

174 hedge funds and large institutions have $2.1B invested in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 87 increasing their positions, 40 reducing their positions, and 25 closing their positions.

Holders
174
Holders Change
-12
Holders Change %
-6.45%
% of All Funds
4.65%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
14
Increased
87
Reduced
40
Closed
25
Calls
$538K
Puts
$1.25M
Net Calls
-$715K
Net Calls Change
-$258K
Name Market Value Shares Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$195M 9,842,724
Fidelity Investments
2
Fidelity Investments
Massachusetts
$172M 8,644,000 +5,256,658 +155%
Vanguard Group
3
Vanguard Group
Pennsylvania
$170M 8,544,613 +375,274 +5%
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$122M 6,124,425 -1,088,240 -15%
BFA
5
BlackRock Fund Advisors
California
$115M 5,794,267 +144,423 +3%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$96.9M 4,883,617 -385,051 -7%
State Street
7
State Street
Massachusetts
$79.9M 4,025,882 +66,369 +2%
AAM
8
Alpine Associates Management
Florida
$71.4M 3,596,876 -486,083 -12%
BIT
9
BlackRock Institutional Trust
California
$68.3M 3,439,088 +61,735 +2%
GP
10
GLG Partners
United Kingdom
$53.2M 2,680,149 +351,186 +15%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$50M 2,517,327 -168,483 -6%
MF
12
Magnetar Financial
Illinois
$48.4M 2,438,010 +211,789 +10%
Morgan Stanley
13
Morgan Stanley
New York
$46.6M 2,347,250 +1,302,360 +125%
Goldman Sachs
14
Goldman Sachs
New York
$46.5M 2,344,302 +136,908 +6%
AA
15
AQR Arbitrage
Connecticut
$42.2M 2,126,309 +475,795 +29%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$40M 2,014,137 +268,721 +15%
TAL
17
TIG Advisors LLC
New York
$39M 1,965,981 -2,334,673 -54%
Northern Trust
18
Northern Trust
Illinois
$34.8M 1,755,536 +52,776 +3%
CC
19
Coastland Capital
California
$32M 1,610,801 +299,934 +23%
GF
20
Gabelli Funds
New York
$31.4M 1,580,193 +64,308 +4%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$28.4M 1,432,035 -841,429 -37%
OAC
22
OMERS Administration Corp
Ontario, Canada
$28.3M 1,423,714 +74,200 +5%
Norges Bank
23
Norges Bank
Norway
$25.7M 1,295,567
Bank of New York Mellon
24
Bank of New York Mellon
New York
$22.9M 1,153,942 -22,166 -2%
FCM
25
Frontier Capital Management
Massachusetts
$18.7M 941,507 -17,590 -2%