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ON Semiconductor

429 hedge funds and large institutions have $9.61B invested in ON Semiconductor in 2018 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 131 increasing their positions, 174 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $138M | Put options by funds: $58.6M

90% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 42

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

11% more capital invested

Capital invested by funds: $8.66B → $9.61B (+$947M)

8% more funds holding

Funds holding: 398429 (+31)

5.09% less ownership

Funds ownership: 97.31%92.22% (-5.1%)

25% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 174

Holders
429
Holders Change
+31
Holders Change %
+7.79%
% of All Funds
9.83%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
80
Increased
131
Reduced
174
Closed
42
Calls
$138M
Puts
$58.6M
Net Calls
+$79.6M
Net Calls Change
+$64M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
226
Centaurus Financial
California
$1.2M +$1.18M +49,125 New
ProShare Advisors
227
ProShare Advisors
Maryland
$1.19M +$36.5K +1,513 +3%
Pzena Investment Management
228
Pzena Investment Management
New York
$1.18M -$1.6M -66,203 -58%
ADBIC
229
A.D. Beadell Investment Counsel
Wisconsin
$1.18M -$95.3K -3,950 -8%
RIM
230
Regent Investment Management
Kentucky
$1.15M -$353K -14,657 -24%
SAM
231
SignalPoint Asset Management
Missouri
$1.14M +$102K +4,225 +10%
Canada Life
232
Canada Life
Manitoba, Canada
$1.14M -$110K -4,547 -9%
WIM
233
Waverton Investment Management
United Kingdom
$1.14M +$54.6K +2,265 +5%
GIA
234
Gateway Investment Advisers
Ohio
$1.13M +$1.11M +46,091 New
AAM
235
Advisors Asset Management
Colorado
$1.11M +$62.5K +2,590 +6%
BDS
236
Banco de Sabadell
Florida
$1.1M -$417K -17,273 -28%
LCG
237
Lisanti Capital Growth
New York
$1.06M +$570K +23,630 +120%
OIA
238
Optimum Investment Advisors
Illinois
$1.05M -$26.5K -1,100 -2%
Twin Tree Management
239
Twin Tree Management
Texas
$1.03M +$1.01M +41,970 New
Treasurer of the State of North Carolina
240
Treasurer of the State of North Carolina
North Carolina
$1.01M +$993K +41,187 New
TCM
241
Teza Capital Management
Illinois
$1M +$991K +41,076 New
HAI
242
Hennessy Advisors Inc
California
$980K +$966K +40,050 New
DC
243
Davenport & Co
Virginia
$961K -$11.6K -482 -1%
Brown Advisory
244
Brown Advisory
Maryland
$950K +$936K +38,820 New
SOADOR
245
State of Alaska Department of Revenue
Alaska
$937K +$175K +7,260 +23%
NA
246
Navellier & Associates
Nevada
$932K +$28.9K +1,200 +3%
Federated Hermes
247
Federated Hermes
Pennsylvania
$891K -$116K -4,823 -12%
New York State Teachers Retirement System (NYSTRS)
248
New York State Teachers Retirement System (NYSTRS)
New York
$885K
Mirae Asset Global Investments
249
Mirae Asset Global Investments
South Korea
$878K +$212K +8,810 +33%
SM
250
Sciencast Management
New Jersey
$875K +$820K +33,991 New

ON Hedge Fund Activity: Q1 2018 in Review

429 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2018, worth a combined $9.61B — up 11% from $8.66B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ON positions and 42 closed out — a net gain of 38 holders — while 131 added to existing stakes and 174 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $163M. The largest seller was Fidelity Investments, cutting an estimated $273M.

  • 429 institutional investors held ON Semiconductor (ON) as of Q1 2018, up from 398 in Q4 2017.
  • Funds reported $9.61B of ON Semiconductor stock for Q1 2018, up 11% quarter-over-quarter.
  • 80 funds opened new ON Semiconductor positions in Q1 2018 and 42 closed out, a net change of +38 holders.
  • The largest ON Semiconductor buyer in Q1 2018 was Putnam Investments, an estimated $163M added.
  • The largest ON Semiconductor seller in Q1 2018 was Fidelity Investments, an estimated $273M sold.

Based on aggregated 13F filings for Q1 2018.