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FEIC

FEI COMPANY
FEIC

Delisted

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

242 hedge funds and large institutions have $3.8B invested in FEI COMPANY in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $6.41M

5% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 93

2% less funds holding

Funds holding: 246242 (-4)

10% less capital invested

Capital invested by funds: $4.23B → $3.8B (-$427M)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
242
Holders Change
-4
Holders Change %
-1.63%
% of All Funds
6.96%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
33
Increased
88
Reduced
93
Closed
37
Calls
$25.9M
Puts
$6.41M
Net Calls
+$19.5M
Net Calls Change
+$20M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$434M +$99.9M +1,134,152 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M -$18.1M -205,651 -7%
BCM
3
Brown Capital Management
Maryland
$228M -$597K -6,779 -0.3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$219M -$6.35M -72,123 -3%
BFA
5
BlackRock Fund Advisors
California
$166M -$42.7M -484,442 -21%
BAMCO Inc
6
BAMCO Inc
New York
$136M -$13.2M -150,000 -9%
State Street
7
State Street
Massachusetts
$131M +$44.1M +501,025 +53%
Wells Fargo
8
Wells Fargo
California
$131M +$1.49M +16,943 +1%
ClearBridge Investments
9
ClearBridge Investments
New York
$120M -$623K -7,073 -0.5%
BIT
10
BlackRock Institutional Trust
California
$112M +$6.61M +75,014 +6%
Primecap Management
11
Primecap Management
California
$93M +$63.3K +719 +0.1%
Fisher Asset Management
12
Fisher Asset Management
Washington
$83.3M -$83K -942 -0.1%
CC
13
Capital Counsel
New York
$78M +$102K +1,163 +0.1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$71.8M +$1.03M +11,742 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$67.6M +$27.1M +308,172 +71%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$63.1M +$6.3M +71,585 +11%
Northern Trust
17
Northern Trust
Illinois
$61.8M +$8.16M +92,676 +16%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$58.5M +$29.8M +338,934 +111%
GKIM
19
GW&K Investment Management
Massachusetts
$58.2M +$3.39M +38,532 +6%
Norges Bank
20
Norges Bank
Norway
$57.7M +$29M +328,938 +107%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$54.5M +$4.5M +51,125 +9%
Artisan Partners
22
Artisan Partners
Wisconsin
$52.4M -$1.21M -13,730 -2%
WA
23
Westport Advisers
Connecticut
$41.7M -$616K -7,000 -2%
SAM
24
Silvercrest Asset Management
New York
$36.9M -$4.05M -45,984 -10%
RIM
25
RS Investment Management
California
$34.2M +$19.5M +221,500 +142%

FEIC Hedge Fund Activity: Q2 2014 in Review

242 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in FEI COMPANY (FEIC) for Q2 2014, worth a combined $3.8B — down 10% from $4.23B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of FEIC and 33 opened new positions — a net loss of 4 holders — while 93 trimmed existing stakes and 88 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $99.9M. The largest seller was BlackRock Fund Advisors, cutting an estimated $42.7M.

  • 242 institutional investors held FEI COMPANY (FEIC) as of Q2 2014, down from 246 in Q1 2014.
  • Funds reported $3.8B of FEI COMPANY stock for Q2 2014, down 10% quarter-over-quarter.
  • 33 funds opened new FEI COMPANY positions in Q2 2014 and 37 closed out, a net change of -4 holders.
  • The largest FEI COMPANY buyer in Q2 2014 was T. Rowe Price Associates, an estimated $99.9M added.
  • The largest FEI COMPANY seller in Q2 2014 was BlackRock Fund Advisors, an estimated $42.7M sold.

Based on aggregated 13F filings for Q2 2014.