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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
Nomura Asset Management
276
Nomura Asset Management
Japan
$649K
CPA
277
Columbia Pacific Advisors
Washington
$648K -$33K -1,369 -5%
MS
278
Maven Securities
Jersey
$642K +$633K +26,250 New
MC
279
Moors & Cabot
Massachusetts
$614K -$2.29K -95 -0.4%
Zurich Cantonal Bank
280
Zurich Cantonal Bank
Switzerland
$603K +$53.3K +2,209 +10%
PPCM
281
Pillar Pacific Capital Management
California
$580K -$38.6K -1,600 -6%
WG
282
Winton Group
United Kingdom
$574K +$566K +23,453 New
BCM
283
BlueCrest Capital Management
Jersey
$574K +$566K +23,461 New
LPL Financial
284
LPL Financial
California
$570K +$256K +10,604 +83%
JMPWA
285
JP Morgan Private Wealth Advisors
California
$566K +$93.4K +3,874 +20%
IA
286
IFP Advisors
Florida
$542K
WP
287
WealthSource Partners
California
$541K -$7.24K -300 -1%
PIA
288
Piedmont Investment Advisors
North Carolina
$534K -$33.3K -1,382 -6%
CI
289
Cavalier Investments
Georgia
$531K
Hudson Bay Capital Management
290
Hudson Bay Capital Management
Connecticut
$527K +$520K +21,562 New
HAG
291
HighPoint Advisor Group
Illinois
$525K +$36.8K +1,526 +8%
AA
292
ALPS Advisors
Colorado
$519K -$156K -6,486 -23%
RJFSA
293
Raymond James Financial Services Advisors
Florida
$517K +$166K +6,899 +48%
QSS
294
Quantitative Systematic Strategies
Florida
$514K +$507K +21,006 New
SACTSONJ
295
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$489K +$482K +20,000 New
WCA
296
Westover Capital Advisors
Delaware
$483K -$5.69K -236 -1%
M&T Bank
297
M&T Bank
New York
$479K +$15.6K +646 +3%
JIM
298
Jensen Investment Management
Oregon
$467K -$60.3K -2,499 -12%
FDCDDQ
299
Federation des caisses Desjardins du Quebec
Quebec, Canada
$458K -$76.5K -3,174 -14%
ACI
300
AMP Capital Investors
Australia
$452K +$458K +19,000 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.