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FEIC

FEI COMPANY
FEIC

Delisted

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

246 hedge funds and large institutions have $4.23B invested in FEI COMPANY in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more capital invested

Capital invested by funds: $3.6B → $4.23B (+$627M)

2% more funds holding

Funds holding: 242246 (+4)

10% less call options, than puts

Call options by funds: $4.71M | Put options by funds: $5.23M

39% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 112

Holders
246
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
7.1%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
37
Increased
68
Reduced
112
Closed
29
Calls
$4.71M
Puts
$5.23M
Net Calls
-$526K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$376M +$107M +1,088,301 +42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$290M +$10.9M +110,619 +4%
BCM
3
Brown Capital Management
Maryland
$259M -$9.97M -101,426 -4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$256M -$2.73M -27,814 -1%
BFA
5
BlackRock Fund Advisors
California
$238M +$1.95M +19,874 +0.9%
BAMCO Inc
6
BAMCO Inc
New York
$170M
Wells Fargo
7
Wells Fargo
California
$147M +$4.41M +44,874 +3%
ClearBridge Investments
8
ClearBridge Investments
New York
$137M +$3.02M +30,750 +2%
BIT
9
BlackRock Institutional Trust
California
$120M -$1.87M -19,067 -2%
Primecap Management
10
Primecap Management
California
$105M +$8.15M +82,900 +9%
State Street
11
State Street
Massachusetts
$97.2M +$1.83M +18,599 +2%
Fisher Asset Management
12
Fisher Asset Management
Washington
$94.7M -$1.06M -10,760 -1%
CC
13
Capital Counsel
New York
$88.4M +$14M +142,203 +20%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$80.3M +$454K +4,619 +0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$64.3M -$15.7M -159,689 -20%
GKIM
16
GW&K Investment Management
Massachusetts
$62.1M +$134K +1,363 +0.2%
Artisan Partners
17
Artisan Partners
Wisconsin
$61M +$10.6M +108,243 +22%
Northern Trust
18
Northern Trust
Illinois
$60.6M -$4.21M -42,799 -7%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$56.7M +$1.32M +13,458 +3%
Principal Financial Group
20
Principal Financial Group
Iowa
$54.4M +$3.84M +39,064 +8%
Invesco
21
Invesco
Georgia
$53.6M +$3.14M +31,989 +7%
Bank of America
22
Bank of America
North Carolina
$48.1M -$545K -5,545 -1%
WA
23
Westport Advisers
Connecticut
$48.1M -$7.87M -80,067 -15%
SAM
24
Silvercrest Asset Management
New York
$46.6M -$12.6M -127,938 -22%
JP Morgan Chase
25
JP Morgan Chase
New York
$45M +$21.4M +218,156 +100%

FEIC Hedge Fund Activity: Q1 2014 in Review

246 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in FEI COMPANY (FEIC) for Q1 2014, worth a combined $4.23B — up 17% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FEIC positions and 29 closed out — a net gain of 8 holders — while 68 added to existing stakes and 112 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $107M. The largest seller was Suntrust Banks, cutting an estimated $66.6M.

  • 246 institutional investors held FEI COMPANY (FEIC) as of Q1 2014, up from 242 in Q4 2013.
  • Funds reported $4.23B of FEI COMPANY stock for Q1 2014, up 17% quarter-over-quarter.
  • 37 funds opened new FEI COMPANY positions in Q1 2014 and 29 closed out, a net change of +8 holders.
  • The largest FEI COMPANY buyer in Q1 2014 was T. Rowe Price Associates, an estimated $107M added.
  • The largest FEI COMPANY seller in Q1 2014 was Suntrust Banks, an estimated $66.6M sold.

Based on aggregated 13F filings for Q1 2014.