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FEIC

FEI COMPANY
FEIC

Delisted

FEIC was delisted on the 19th of September, 2016.

221 hedge funds and large institutions have $3.66B invested in FEI COMPANY in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 84 increasing their positions, 87 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $2.97B → $3.66B (+$687M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 87

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 225221 (-4)

40% less call options, than puts

Call options by funds: $913K | Put options by funds: $1.53M

Holders
221
Holders Change
-4
Holders Change %
-1.78%
% of All Funds
7.17%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
19
Increased
84
Reduced
87
Closed
21
Calls
$913K
Puts
$1.53M
Net Calls
-$616K
Net Calls Change
-$25.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$235M -$3.78M -47,567 -2%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$229M -$1.39M -17,477 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$229M +$21.6M +271,012 +12%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$222M +$117M +1,476,951 +140%
BFA
5
BlackRock Fund Advisors
California
$198M +$31.6M +396,971 +21%
BAMCO Inc
6
BAMCO Inc
New York
$145M -$8.75K -110 -0%
Wells Fargo
7
Wells Fargo
California
$124M +$2.32M +29,148 +2%
BIT
8
BlackRock Institutional Trust
California
$106M +$4.6M +57,813 +5%
ClearBridge Investments
9
ClearBridge Investments
New York
$105M +$22.7M +285,774 +31%
Fisher Asset Management
10
Fisher Asset Management
Washington
$94M -$2.86M -35,945 -3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$83.5M +$12.1M +151,685 +19%
Primecap Management
12
Primecap Management
California
$81.6M
State Street
13
State Street
Massachusetts
$80.2M +$3.3M +41,439 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$69.3M +$2.26M +28,418 +4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$67M -$5.13M -64,446 -8%
SAM
16
Silvercrest Asset Management
New York
$64.3M -$2.9M -36,431 -5%
SB
17
Suntrust Banks
Georgia
$64.1M +$6.6M +82,953 +13%
Northern Trust
18
Northern Trust
Illinois
$56.9M -$4.46M -56,063 -8%
FCM
19
Frontier Capital Management
Massachusetts
$56.2M -$29M -364,045 -36%
RA
20
Royce & Associates
New York
$54.1M -$27M -339,600 -36%
WA
21
Westport Advisers
Connecticut
$52.7M
GKIM
22
GW&K Investment Management
Massachusetts
$51.3M +$6.61M +83,071 +17%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$45.3M +$2.84M +35,750 +7%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$42.4M -$1.69M -21,202 -4%
Principal Financial Group
25
Principal Financial Group
Iowa
$41.5M +$906K +11,393 +2%

FEIC Hedge Fund Activity: Q3 2013 in Review

221 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in FEI COMPANY (FEIC) for Q3 2013, worth a combined $3.66B — up 23% from $2.97B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FEIC and 19 opened new positions — a net loss of 2 holders — while 87 trimmed existing stakes and 84 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $117M. The largest seller was Sandler Capital Management, exiting entirely with an estimated $54M sold.

  • 221 institutional investors held FEI COMPANY (FEIC) as of Q3 2013, down from 225 in Q2 2013.
  • Funds reported $3.66B of FEI COMPANY stock for Q3 2013, up 23% quarter-over-quarter.
  • 19 funds opened new FEI COMPANY positions in Q3 2013 and 21 closed out, a net change of -2 holders.
  • The largest FEI COMPANY buyer in Q3 2013 was T. Rowe Price Associates, an estimated $117M added.
  • The largest FEI COMPANY seller in Q3 2013 was Sandler Capital Management, an estimated $54M sold.

Based on aggregated 13F filings for Q3 2013.