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.

2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

242

Holders Change

-4

Holders Change %

-1.63%

% of All Funds

6.96%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-33.33%

% of All Funds

0.12%

New

Increased

Reduced

Closed

Calls

$25.9M

Puts

$6.41M

Net Calls

+$19.5M

Net Calls Change

+$20M

Top Buyers

1	1 T. Rowe Price Associates Baltimore, Maryland	$434M
2	2 State Street Boston, Massachusetts	$131M
3	3 Westfield Capital Management Boston, Massachusetts	$58.5M
4	4 Norges Bank Oslo, Norway	$57.7M
5	5 JPMorgan Chase & Co New York	$67.6M

Top Sellers

1	BFA 1 BlackRock Fund Advisors San Francisco, California	$166M
2	ICM 2 IronBridge Capital Management Oakbrook Terrace, Illinois	$0
3	3 Principal Financial Group Des Moines, Iowa	$9.98M
4	CAM 4 Cortina Asset Management Milwaukee, Wisconsin	$0
5	5 Invesco Atlanta, Georgia	$26.5M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 T. Rowe Price Associates Baltimore, Maryland	$434M	4,786,554	+1,134,152	+31%
2	2 Vanguard Group Malvern, Pennsylvania	$237M	2,611,486	-205,651	-7%
3	BCM 3 Brown Capital Management Baltimore, Maryland	$228M	2,512,008	-6,779	-0.3%
4	4 Neuberger Berman Group New York	$219M	2,414,579	-72,123	-3%
5	BFA 5 BlackRock Fund Advisors San Francisco, California	$166M	1,828,412	-484,442	-21%
6	6 BAMCO Inc New York	$136M	1,500,515	-150,000	-9%
7	7 State Street Boston, Massachusetts	$131M	1,444,630	+501,025	+53%
8	8 Wells Fargo San Francisco, California	$131M	1,440,671	+16,943	+1%
9	9 ClearBridge Investments New York	$120M	1,319,172	-7,073	-0.5%
10	BIT 10 BlackRock Institutional Trust San Francisco, California	$112M	1,236,784	+75,014	+6%
11	11 Primecap Management Pasadena, California	$93M	1,024,719	+719	+0.1%
12	12 Fisher Asset Management Camas, Washington	$83.3M	918,041	-942	-0.1%
13	CC 13 Capital Counsel New York	$78M	859,226	+1,163	+0.1%
14	14 Wellington Management Group Boston, Massachusetts	$71.8M	791,429	+11,742	+2%
15	15 JPMorgan Chase & Co New York	$67.6M	745,239	+308,172	+71%
16	16 Bank of New York Mellon New York	$63.1M	695,699	+71,585	+11%
17	17 Northern Trust Chicago, Illinois	$61.8M	680,692	+92,676	+16%
18	18 Westfield Capital Management Boston, Massachusetts	$58.5M	645,134	+338,934	+111%
19	GKIM 19 GW&K Investment Management Boston, Massachusetts	$58.2M	641,778	+38,532	+6%
20	20 Norges Bank Oslo, Norway	$57.7M	636,014	+328,938	+107%
21	21 New York State Common Retirement Fund Albany, New York	$54.5M	601,216	+51,125	+9%
22	22 Artisan Partners Milwaukee, Wisconsin	$52.4M	578,067	-13,730	-2%
23	WA 23 Westport Advisers Westport, Connecticut	$41.7M	459,584	-7,000	-2%
24	SAM 24 Silvercrest Asset Management New York	$36.9M	406,325	-45,984	-10%
25	RIM 25 RS Investment Management San Francisco, California	$34.2M	377,438	+221,500	+142%

FEI COMPANY FEIC

Top Buyers

Top Sellers

FEI COMPANY

FEIC