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FEIC

FEI COMPANY
FEIC

Delisted

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

219 hedge funds and large institutions have $3.11B invested in FEI COMPANY in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $5.4M | Put options by funds: $2.86M

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 69

5% more funds holding

Funds holding: 209219 (+10)

12% less capital invested

Capital invested by funds: $3.52B → $3.11B (-$415M)

Holders
219
Holders Change
+10
Holders Change %
+4.78%
% of All Funds
6.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
30
Increased
80
Reduced
69
Closed
19
Calls
$5.4M
Puts
$2.86M
Net Calls
+$2.54M
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$456M +$1.59M +20,219 +0.3%
BCM
2
Brown Capital Management
Maryland
$225M +$42M +532,358 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$209M +$4.81M +61,081 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$172M +$2.35M +29,809 +1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$153M +$36.8M +466,400 +29%
BFA
6
BlackRock Fund Advisors
California
$144M -$188K -2,383 -0.1%
ClearBridge Investments
7
ClearBridge Investments
New York
$112M -$1.37M -17,347 -1%
BAMCO Inc
8
BAMCO Inc
New York
$108M -$40.6K -515 -0%
JHIU
9
Janus Henderson Investors US
Colorado
$107M -$670K -8,506 -0.6%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$105M +$9.55M +121,133 +9%
State Street
11
State Street
Massachusetts
$94.6M -$2.8M -35,513 -3%
BIT
12
BlackRock Institutional Trust
California
$82.8M +$347K +4,406 +0.4%
Fisher Asset Management
13
Fisher Asset Management
Washington
$64.5M +$1.23M +15,595 +2%
Primecap Management
14
Primecap Management
California
$56.8M -$18.1M -230,000 -23%
JP Morgan Chase
15
JP Morgan Chase
New York
$53M +$3.82M +48,420 +7%
Northern Trust
16
Northern Trust
Illinois
$47.1M +$330K +4,184 +0.7%
GKIM
17
GW&K Investment Management
Massachusetts
$46.5M +$1.07M +13,620 +2%
Norges Bank
18
Norges Bank
Norway
$39M +$5.02M +63,713 +14%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$38.3M -$4.2M -53,242 -9%
SAM
20
Silvercrest Asset Management
New York
$38.1M +$1.81M +22,956 +5%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$37.9M +$9.6M +121,761 +31%
BA
22
BlackRock Advisors
Delaware
$32.8M +$17.4M +220,425 +96%
Wells Fargo
23
Wells Fargo
California
$32.8M -$3.08M -39,134 -8%
WA
24
Westport Advisers
Connecticut
$25.2M -$155K -1,971 -0.6%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$22.8M +$3.05M +38,668 +14%

FEIC Hedge Fund Activity: Q3 2015 in Review

219 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FEI COMPANY (FEIC) for Q3 2015, worth a combined $3.11B — down 12% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FEIC positions and 19 closed out — a net gain of 11 holders — while 80 added to existing stakes and 69 trimmed.

The largest buyer was Brown Capital Management, adding an estimated $42M. The largest seller was abrdn Investment Management, exiting entirely with an estimated $108M sold.

  • 219 institutional investors held FEI COMPANY (FEIC) as of Q3 2015, up from 209 in Q2 2015.
  • Funds reported $3.11B of FEI COMPANY stock for Q3 2015, down 12% quarter-over-quarter.
  • 30 funds opened new FEI COMPANY positions in Q3 2015 and 19 closed out, a net change of +11 holders.
  • The largest FEI COMPANY buyer in Q3 2015 was Brown Capital Management, an estimated $42M added.
  • The largest FEI COMPANY seller in Q3 2015 was abrdn Investment Management, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2015.