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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
TF
326
TIAA FSB
Florida
$274K
BCM
327
Beck Capital Management
Texas
$269K +$266K +11,015 New
CG
328
Cutler Group
California
$262K +$259K +10,751 New
GCA
329
Gideon Capital Advisors
New York
$261K +$258K +10,689 New
JWBC
330
John W. Bristol & Co
New York
$250K +$232K +9,600 New
Creative Planning
331
Creative Planning
Kansas
$249K +$245K +10,176 New
EMG
332
Ellington Management Group
Connecticut
$249K +$246K +10,200 New
HEIP
333
Hudson Edge Investment Partners
New Jersey
$247K
SCM
334
Sandler Capital Management
New York
$245K +$241K +10,000 New
OAM
335
Oppenheimer Asset Management
New York
$245K +$242K +10,024 New
IUHSA
336
Itau Unibanco Holding S.A.
Brazil
$242K -$144K -5,963 -38%
IFS
337
Ifrah Financial Services
Arkansas
$242K -$1.33K -55 -0.6%
OWA
338
One Wealth Advisors
California
$241K +$238K +9,860 New
Lido Advisors
339
Lido Advisors
California
$240K +$237K +9,835 New
PTC
340
Petrus Trust Company
Texas
$238K -$236K -9,788 -50%
PGA
341
Premia Global Advisors
Florida
$234K
AIG
342
American International Group
New York
$232K -$8.2K -340 -3%
BTS
343
BB&T Securities
Virginia
$231K -$11.2K -465 -5%
IRF
344
IBM Retirement Fund
New York
$225K +$222K +9,210 New
SIM
345
SSI Investment Management
California
$222K -$157K -6,527 -42%
Marshall Wace
346
Marshall Wace
United Kingdom
$222K +$219K +9,073 New
GLA
347
Great Lakes Advisors
Illinois
$216K -$82.6K -3,427 -28%
FHA
348
First Horizon Advisors
Tennessee
$208K -$9.07K -376 -4%
DWT
349
Dorsey & Whitney Trust
South Dakota
$204K +$201K +8,348 New
CC
350
Cipher Capital
New York
$200K -$1M -41,559 -84%

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.