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FEIC

FEI COMPANY
FEIC

Delisted

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

218 hedge funds and large institutions have $3.82B invested in FEI COMPANY in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $558K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more capital invested

Capital invested by funds: $3.4B → $3.82B (+$422M)

8% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 76

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding

Funds holding: 217218 (+1)

Holders
218
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
5.81%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
21
Increased
82
Reduced
76
Closed
20
Calls
$1.89M
Puts
$558K
Net Calls
+$1.33M
Net Calls Change
-$548K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$538M -$21.3M -275,743 -4%
BCM
2
Brown Capital Management
Maryland
$295M +$16.7M +215,667 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$264M +$5.33M +68,898 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$241M +$25.9M +335,348 +14%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$221M -$2.32M -29,964 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$207M +$28.7M +370,365 +19%
BFA
7
BlackRock Fund Advisors
California
$178M -$2.89M -37,364 -2%
JHIU
8
Janus Henderson Investors US
Colorado
$137M -$173K -2,242 -0.1%
State Street
9
State Street
Massachusetts
$117M +$797K +10,299 +0.8%
ClearBridge Investments
10
ClearBridge Investments
New York
$115M -$15.5M -200,271 -13%
BIT
11
BlackRock Institutional Trust
California
$105M +$1.92M +24,785 +2%
Fisher Asset Management
12
Fisher Asset Management
Washington
$79.2M -$188K -2,432 -0.3%
BAMCO Inc
13
BAMCO Inc
New York
$75.7M -$21.3M -275,000 -24%
Primecap Management
14
Primecap Management
California
$58.6M -$9.53M -123,200 -16%
Northern Trust
15
Northern Trust
Illinois
$57.4M +$927K +11,986 +2%
GKIM
16
GW&K Investment Management
Massachusetts
$56.3M +$995K +12,857 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$49.8M -$368K -4,754 -0.8%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$49.3M +$3.41M +44,050 +9%
SAM
19
Silvercrest Asset Management
New York
$47.7M +$420K +5,427 +1%
Norges Bank
20
Norges Bank
Norway
$47.5M
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$44.6M -$5.44M -70,299 -12%
BA
22
BlackRock Advisors
Delaware
$42.2M +$2.65M +34,300 +8%
Wells Fargo
23
Wells Fargo
California
$40.3M -$1.4M -18,096 -4%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$34.3M +$3.52M +45,454 +13%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$31M -$52K -672 -0.2%

FEIC Hedge Fund Activity: Q1 2016 in Review

218 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FEI COMPANY (FEIC) for Q1 2016, worth a combined $3.82B — up 12% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FEIC positions and 20 closed out — a net gain of 1 holder — while 82 added to existing stakes and 76 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $28.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $21.3M.

  • 218 institutional investors held FEI COMPANY (FEIC) as of Q1 2016, up from 217 in Q4 2015.
  • Funds reported $3.82B of FEI COMPANY stock for Q1 2016, up 12% quarter-over-quarter.
  • 21 funds opened new FEI COMPANY positions in Q1 2016 and 20 closed out, a net change of +1 holder.
  • The largest FEI COMPANY buyer in Q1 2016 was Wellington Management Group, an estimated $28.7M added.
  • The largest FEI COMPANY seller in Q1 2016 was T. Rowe Price Associates, an estimated $21.3M sold.

Based on aggregated 13F filings for Q1 2016.