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FEIC

FEI COMPANY
FEIC

Delisted

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

0 hedge funds and large institutions have $0 invested in FEI COMPANY in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 240 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 2450 (-245)

100% less funds holding in top 10

Funds holding in top 10: 70 (-7)

100% less capital invested

Capital invested by funds: $4.37B → $0 (-$4.37B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 240

Holders
Holders Change
-245
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
240
Calls
$28K
Puts
Net Calls
+$28K
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
-$524M -4,903,758 Closed
BCM
2
Brown Capital Management
Maryland
-$334M -3,129,044 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
-$316M -2,959,253 Closed
Fidelity Investments
4
Fidelity Investments
Massachusetts
-$210M -1,968,500 Closed
Bank of New York Mellon
5
Bank of New York Mellon
New York
-$206M -1,923,783 Closed
Neuberger Berman Group
6
Neuberger Berman Group
New York
-$191M -1,784,766 Closed
JHIU
7
Janus Henderson Investors US
Colorado
-$168M -1,568,696 Closed
BFA
8
BlackRock Fund Advisors
California
-$153M -1,434,907 Closed
BIT
9
BlackRock Institutional Trust
California
-$128M -1,193,371 Closed
State Street
10
State Street
Massachusetts
-$116M -1,086,222 Closed
MF
11
Magnetar Financial
Illinois
-$108M -1,013,000 Closed
Wellington Management Group
12
Wellington Management Group
Massachusetts
-$95.7M -895,070 Closed
ClearBridge Investments
13
ClearBridge Investments
New York
-$89.7M -839,267 Closed
JP Morgan Chase
14
JP Morgan Chase
New York
-$65.4M -612,022 Closed
Morgan Stanley
15
Morgan Stanley
New York
-$63.8M -597,029 Closed
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
-$63.8M -596,958 Closed
AA
17
AQR Arbitrage
Connecticut
-$60.1M -562,197 Closed
GKIM
18
GW&K Investment Management
Massachusetts
-$56.5M -528,466 Closed
Primecap Management
19
Primecap Management
California
-$51.1M -478,462 Closed
Fisher Asset Management
20
Fisher Asset Management
Washington
-$50.3M -470,779 Closed
BA
21
BlackRock Advisors
Delaware
-$48.5M -453,468 Closed
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
-$48.2M -451,201 Closed
WIC
23
Water Island Capital
New York
-$44.9M -420,219 Closed
Bank of America
24
Bank of America
North Carolina
-$43.9M -410,941 Closed
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
-$41.3M -386,336 Closed

FEIC Hedge Fund Activity: Q3 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FEI COMPANY (FEIC) for Q3 2016, worth a combined $0 — down 100% from $4.37B a quarter earlier.

Sellers outnumbered buyers: 240 funds closed out of FEIC and 0 opened new positions — a net loss of 240 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $524M sold.

  • 0 institutional investors held FEI COMPANY (FEIC) as of Q3 2016, down from 245 in Q2 2016.
  • Funds reported $0 of FEI COMPANY stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new FEI COMPANY positions in Q3 2016 and 240 closed out, a net change of -240 holders.
  • The largest FEI COMPANY seller in Q3 2016 was T. Rowe Price Associates, an estimated $524M sold.

Based on aggregated 13F filings for Q3 2016.