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FEIC

FEI COMPANY
FEIC

Delisted

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

222 hedge funds and large institutions have $3.81B invested in FEI COMPANY in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

38% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $831K

21% more capital invested

Capital invested by funds: $3.15B → $3.81B (+$652M)

7% less funds holding

Funds holding: 239222 (-17)

28% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 96

35% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 37

Holders
222
Holders Change
-17
Holders Change %
-7.11%
% of All Funds
5.92%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
24
Increased
69
Reduced
96
Closed
37
Calls
$1.15M
Puts
$831K
Net Calls
+$316K
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$485M +$9.45M +113,300 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$236M +$128K +1,529 +0.1%
BCM
3
Brown Capital Management
Maryland
$235M +$6.21M +74,479 +3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$202M -$11.6M -139,620 -6%
BFA
5
BlackRock Fund Advisors
California
$175M +$8.79M +105,394 +6%
AIM
6
abrdn Investment Management
United Kingdom
$175M +$105M +1,258,531 +185%
BAMCO Inc
7
BAMCO Inc
New York
$136M
ClearBridge Investments
8
ClearBridge Investments
New York
$130M -$3.47M -41,560 -3%
State Street
9
State Street
Massachusetts
$125M -$2.56M -30,721 -2%
Wells Fargo
10
Wells Fargo
California
$112M -$20.3M -243,339 -16%
BIT
11
BlackRock Institutional Trust
California
$103M -$1.68M -20,152 -2%
Primecap Management
12
Primecap Management
California
$94.9M +$250K +3,000 +0.3%
Fisher Asset Management
13
Fisher Asset Management
Washington
$80.9M -$1.19M -14,296 -2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$78.8M +$7.01M +84,106 +11%
JHIU
15
Janus Henderson Investors US
Colorado
$76.4M +$70.6M +846,060 New
JP Morgan Chase
16
JP Morgan Chase
New York
$69.2M -$5.83M -69,968 -8%
GKIM
17
GW&K Investment Management
Massachusetts
$58.6M -$246K -2,946 -0.5%
Northern Trust
18
Northern Trust
Illinois
$58.5M -$2.14M -25,699 -4%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$52.6M +$91.7K +1,100 +0.2%
CC
20
Capital Counsel
New York
$50.1M -$20.5M -245,814 -31%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$42.7M -$16.7M -200,456 -30%
Norges Bank
22
Norges Bank
Norway
$42.5M +$8.39M +100,606 +27%
SAM
23
Silvercrest Asset Management
New York
$42.1M -$61.6K -739 -0.2%
Artisan Partners
24
Artisan Partners
Wisconsin
$37.1M -$1.63M -19,501 -5%
ACM
25
Apex Capital Management
Ohio
$36.2M +$1.49M +17,893 +5%

FEIC Hedge Fund Activity: Q4 2014 in Review

222 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FEI COMPANY (FEIC) for Q4 2014, worth a combined $3.81B — up 21% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of FEIC and 24 opened new positions — a net loss of 13 holders — while 96 trimmed existing stakes and 69 added.

The largest buyer was abrdn Investment Management, adding an estimated $105M. The largest seller was Westfield Capital Management, cutting an estimated $36.1M.

  • 222 institutional investors held FEI COMPANY (FEIC) as of Q4 2014, down from 239 in Q3 2014.
  • Funds reported $3.81B of FEI COMPANY stock for Q4 2014, up 21% quarter-over-quarter.
  • 24 funds opened new FEI COMPANY positions in Q4 2014 and 37 closed out, a net change of -13 holders.
  • The largest FEI COMPANY buyer in Q4 2014 was abrdn Investment Management, an estimated $105M added.
  • The largest FEI COMPANY seller in Q4 2014 was Westfield Capital Management, an estimated $36.1M sold.

Based on aggregated 13F filings for Q4 2014.