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ON Semiconductor

462 hedge funds and large institutions have $8.84B invested in ON Semiconductor in 2018 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 152 increasing their positions, 159 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $95.6M | Put options by funds: $48.5M

63% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 60

8% more funds holding

Funds holding: 429462 (+33)

0.79% more ownership

Funds ownership: 92.22%93.01% (+0.79%)

4% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 159

8% less capital invested

Capital invested by funds: $9.61B → $8.84B (-$766M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
462
Holders Change
+33
Holders Change %
+7.69%
% of All Funds
10.57%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
98
Increased
152
Reduced
159
Closed
60
Calls
$95.6M
Puts
$48.5M
Net Calls
+$47.1M
Net Calls Change
-$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
251
Achmea Investment Management
Netherlands
$1.03M +$1.12M +46,170 New
GIA
252
Gateway Investment Advisers
Ohio
$1.02M
RIM
253
Regent Investment Management
Kentucky
$1.01M -$40.4K -1,670 -4%
DILIC
254
Dai-ichi Life Insurance Company
Japan
$995K +$1.08M +44,756 New
AG
255
AlphaSimPlex Group
Massachusetts
$990K +$1.08M +44,534 New
SAM
256
SignalPoint Asset Management
Missouri
$956K -$89.3K -3,693 -8%
Toronto Dominion Bank
257
Toronto Dominion Bank
Ontario, Canada
$954K +$1.04M +42,935 New
OIA
258
Optimum Investment Advisors
Illinois
$938K -$21.8K -900 -2%
AAM
259
Advisors Asset Management
Colorado
$936K -$109K -4,502 -10%
DnB Asset Management
260
DnB Asset Management
Norway
$925K +$1.01M +41,600 New
OPERF
261
Oregon Public Employees Retirement Fund
Oregon
$898K +$976K +40,369 New
DC
262
Davenport & Co
Virginia
$879K +$5.8K +240 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
263
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$872K +$948K +39,200 New
WCA
264
Westover Capital Advisors
Delaware
$865K +$463K +19,160 +97%
Brown Advisory
265
Brown Advisory
Maryland
$863K
IWA
266
IBEX Wealth Advisors
New Jersey
$846K
New York State Teachers Retirement System (NYSTRS)
267
New York State Teachers Retirement System (NYSTRS)
New York
$827K +$24.2K +1,000 +3%
SM
268
Sciencast Management
New Jersey
$825K +$8.68K +359 +1%
KBC Group
269
KBC Group
Belgium
$823K +$895K +37,026 New
LG
270
Leuthold Group
Minnesota
$791K -$3.87K -160 -0.4%
OTC
271
Opera Trading Capital
France
$778K +$846K +35,000 New
LPL Financial
272
LPL Financial
California
$774K +$277K +11,473 +49%
CCMG
273
Clark Capital Management Group
Pennsylvania
$763K +$137K +5,652 +20%
EDRH
274
Edmond de Rothschild Holding
Switzerland
$745K +$157K +6,500 +24%
MLICM
275
Metropolitan Life Insurance Company (MetLife)
New York
$742K +$78.4K +3,242 +11%

ON Hedge Fund Activity: Q2 2018 in Review

462 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q2 2018, worth a combined $8.84B — down 8% from $9.61B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new ON positions and 60 closed out — a net gain of 38 holders — while 152 added to existing stakes and 159 trimmed.

The largest buyer was Nan Shan Life Insurance, opening a new position worth an estimated $91.9M. The largest seller was Fidelity Investments, cutting an estimated $85.5M.

  • 462 institutional investors held ON Semiconductor (ON) as of Q2 2018, up from 429 in Q1 2018.
  • Funds reported $8.84B of ON Semiconductor stock for Q2 2018, down 8% quarter-over-quarter.
  • 98 funds opened new ON Semiconductor positions in Q2 2018 and 60 closed out, a net change of +38 holders.
  • The largest ON Semiconductor buyer in Q2 2018 was Nan Shan Life Insurance, an estimated $91.9M added.
  • The largest ON Semiconductor seller in Q2 2018 was Fidelity Investments, an estimated $85.5M sold.

Based on aggregated 13F filings for Q2 2018.