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FEIC

FEI COMPANY
FEIC

Delisted

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

217 hedge funds and large institutions have $3.4B invested in FEI COMPANY in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $1.47M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

9% more capital invested

Capital invested by funds: $3.11B → $3.4B (+$289M)

1% less funds holding

Funds holding: 219217 (-2)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

9% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 79

Holders
217
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
25
Increased
72
Reduced
79
Closed
26
Calls
$3.34M
Puts
$1.47M
Net Calls
+$1.88M
Net Calls Change
-$665K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$504M +$6.02M +77,934 +1%
BCM
2
Brown Capital Management
Maryland
$248M +$1.23M +15,867 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$231M +$2.5M +32,320 +1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$201M +$12.1M +156,099 +7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$189M +$21.8M +282,671 +14%
BFA
6
BlackRock Fund Advisors
California
$163M +$4.9M +63,473 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$156M +$39.6M +512,986 +36%
JHIU
8
Janus Henderson Investors US
Colorado
$123M +$5.87M +76,028 +5%
ClearBridge Investments
9
ClearBridge Investments
New York
$119M -$3.94M -51,051 -3%
State Street
10
State Street
Massachusetts
$104M +$1.09M +14,054 +1%
BIT
11
BlackRock Institutional Trust
California
$92.5M +$1.98M +25,582 +2%
BAMCO Inc
12
BAMCO Inc
New York
$89.8M -$27M -350,000 -24%
Fisher Asset Management
13
Fisher Asset Management
Washington
$70.4M -$65.9K -853 -0.1%
Primecap Management
14
Primecap Management
California
$62.3M +$216K +2,800 +0.4%
Northern Trust
15
Northern Trust
Illinois
$50.6M -$785K -10,164 -2%
GKIM
16
GW&K Investment Management
Massachusetts
$49.4M -$1.32M -17,104 -3%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$45.6M +$4.02M +52,000 +10%
JP Morgan Chase
18
JP Morgan Chase
New York
$45M -$12.5M -161,350 -22%
Norges Bank
19
Norges Bank
Norway
$42.6M
SAM
20
Silvercrest Asset Management
New York
$42.4M +$668K +8,652 +2%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$40.7M -$1.19M -15,436 -3%
Wells Fargo
22
Wells Fargo
California
$37.5M +$1.64M +21,180 +5%
BA
23
BlackRock Advisors
Delaware
$35.1M -$749K -9,692 -2%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$27.8M +$3.06M +39,570 +13%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$27.2M +$2.17M +28,116 +9%

FEIC Hedge Fund Activity: Q4 2015 in Review

217 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FEI COMPANY (FEIC) for Q4 2015, worth a combined $3.4B — up 9.3% from $3.11B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FEIC and 25 opened new positions — a net loss of 1 holder — while 79 trimmed existing stakes and 72 added.

The largest buyer was Wellington Management Group, adding an estimated $39.6M. The largest seller was BAMCO Inc, cutting an estimated $27M.

  • 217 institutional investors held FEI COMPANY (FEIC) as of Q4 2015, down from 219 in Q3 2015.
  • Funds reported $3.4B of FEI COMPANY stock for Q4 2015, up 9.3% quarter-over-quarter.
  • 25 funds opened new FEI COMPANY positions in Q4 2015 and 26 closed out, a net change of -1 holder.
  • The largest FEI COMPANY buyer in Q4 2015 was Wellington Management Group, an estimated $39.6M added.
  • The largest FEI COMPANY seller in Q4 2015 was BAMCO Inc, an estimated $27M sold.

Based on aggregated 13F filings for Q4 2015.