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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
GWM
376
Geneos Wealth Management
Colorado
$52K +$48.2K +2,000 +1,538%
CIBC Private Wealth Group
377
CIBC Private Wealth Group
Georgia
$50K +$20.7K +859 +73%
FPF
378
FNY Partners Fund
New York
$48K +$48.2K +2,000 New
TDC
379
Thompson Davis & Co
Virginia
$43K +$42.2K +1,750 New
HIIFS
380
Harel Insurance Investments & Financial Services
Israel
$37K -$79.3K -3,290 -68%
FRA
381
Front Row Advisors
California
$37K +$723 +30 +2%
LF
382
Lee Financial
Texas
$35K +$34.7K +1,438 New
SWM
383
SeaCrest Wealth Management
New York
$31K +$2.41K +100 +9%
SIM
384
Sonora Investment Management
Arizona
$29.1K
HNB
385
Huntington National Bank
Ohio
$29K -$506 -21 -2%
WAM
386
Wealthspire Advisors (Maryland)
Maryland
$26K -$699 -29 -3%
BFEC
387
Benjamin F. Edwards & Company
Missouri
$24K
WA
388
WealthTrust-Arizona
Arizona
$24K
CAPTRUST Financial Advisors
389
CAPTRUST Financial Advisors
North Carolina
$21K -$265 -11 -1%
MBT
390
Monroe Bank & Trust
Michigan
$16K
PCP
391
Proficio Capital Partners
Massachusetts
$16K
ClearBridge Investments
392
ClearBridge Investments
New York
$14K -$72 -3 -0.5%
CHP
393
Cable Hill Partners
Oregon
$13K
BBHC
394
Brown Brothers Harriman & Co
New York
$12K -$6.92K -287 -36%
PFBT
395
Parkside Financial Bank & Trust
Missouri
$12K
OIA
396
OneDigital Investment Advisors
Kansas
$12K +$941 +39 +9%
AIM
397
Advantage Investment Management
Iowa
$12K +$12.1K +500 New
SFM
398
Signet Financial Management
New Jersey
$11K +$10.8K +447 New
WC
399
Whitnell & Co
Illinois
$11K +$10.9K +450 New
ASN
400
Advisory Services Network
Georgia
$10K -$16.7K -693 -62%

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.