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FEIC

FEI COMPANY
FEIC

Delisted

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

245 hedge funds and large institutions have $4.37B invested in FEI COMPANY in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 65 increasing their positions, 86 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 44

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more capital invested

Capital invested by funds: $3.82B → $4.37B (+$552M)

12% more funds holding

Funds holding: 218245 (+27)

24% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 86

69% less call options, than puts

Call options by funds: $1.11M | Put options by funds: $3.62M

Holders
245
Holders Change
+27
Holders Change %
+12.39%
% of All Funds
6.54%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
73
Increased
65
Reduced
86
Closed
44
Calls
$1.11M
Puts
$3.62M
Net Calls
-$2.51M
Net Calls Change
-$3.84M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$524M -$109M -1,135,705 -19%
BCM
2
Brown Capital Management
Maryland
$334M -$18.1M -189,426 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$316M -$687K -7,189 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$210M +$170M +1,776,839 +927%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$206M -$74.8M -783,274 -29%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$191M -$67M -701,649 -28%
JHIU
7
Janus Henderson Investors US
Colorado
$168M +$2.58M +26,993 +2%
BFA
8
BlackRock Fund Advisors
California
$153M -$54.4M -569,373 -28%
BIT
9
BlackRock Institutional Trust
California
$128M +$851K +8,904 +0.8%
State Street
10
State Street
Massachusetts
$116M -$22.3M -232,969 -18%
MF
11
Magnetar Financial
Illinois
$108M +$96.8M +1,013,000 New
Wellington Management Group
12
Wellington Management Group
Massachusetts
$95.7M -$137M -1,429,101 -61%
ClearBridge Investments
13
ClearBridge Investments
New York
$89.7M -$42.9M -448,843 -35%
JP Morgan Chase
14
JP Morgan Chase
New York
$65.4M +$5.04M +52,727 +9%
Morgan Stanley
15
Morgan Stanley
New York
$63.8M +$56.5M +591,764 +11,240%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$63.8M +$4.14M +43,300 +8%
AA
17
AQR Arbitrage
Connecticut
$60.1M +$53.7M +562,197 New
GKIM
18
GW&K Investment Management
Massachusetts
$56.5M -$9.95M -104,119 -16%
Primecap Management
19
Primecap Management
California
$51.1M -$17.1M -179,338 -27%
Fisher Asset Management
20
Fisher Asset Management
Washington
$50.3M -$39.1M -409,048 -46%
BA
21
BlackRock Advisors
Delaware
$48.5M -$1.96M -20,511 -4%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$48.2M -$4.78M -50,000 -10%
WIC
23
Water Island Capital
New York
$44.9M +$40.1M +420,219 New
Bank of America
24
Bank of America
North Carolina
$43.9M +$15.6M +163,239 +66%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$41.3M +$55.2K +578 +0.1%

FEIC Hedge Fund Activity: Q2 2016 in Review

245 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FEI COMPANY (FEIC) for Q2 2016, worth a combined $4.37B — up 14% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new FEIC positions and 44 closed out — a net gain of 29 holders — while 65 added to existing stakes and 86 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $170M. The largest seller was Wellington Management Group, cutting an estimated $137M.

  • 245 institutional investors held FEI COMPANY (FEIC) as of Q2 2016, up from 218 in Q1 2016.
  • Funds reported $4.37B of FEI COMPANY stock for Q2 2016, up 14% quarter-over-quarter.
  • 73 funds opened new FEI COMPANY positions in Q2 2016 and 44 closed out, a net change of +29 holders.
  • The largest FEI COMPANY buyer in Q2 2016 was Fidelity Investments, an estimated $170M added.
  • The largest FEI COMPANY seller in Q2 2016 was Wellington Management Group, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2016.