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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
PA
401
Parallel Advisors
California
$10K
PMFA
402
Plante Moran Financial Advisors
Michigan
$10K +$9.53K +395 New
APP
403
Avantax Planning Partners
Iowa
$10K +$10.7K +445 New
WIM
404
Westside Investment Management
California
$9.35K
WDL
405
Well Done LLC
Michigan
$9K +$9.09K +377 New
SWP
406
Stratos Wealth Partners
Ohio
$7K -$6.75K -280 -51%
VFA
407
Valeo Financial Advisors
Indiana
$7K -$72 -3 -1%
ACS
408
Archford Capital Strategies
Illinois
$7K +$7.93K +329 New
CBT
409
Capital Bank & Trust
California
$6K
SFSIG
410
San Francisco Sentry Investment Group
California
$6K +$458 +19 +8%
Bessemer Group
411
Bessemer Group
New Jersey
$6K +$482 +20 +9%
TWA
412
TCI Wealth Advisors
Arizona
$6K +$723 +30 +13%
MCM
413
MV Capital Management
Maryland
$5K +$4.44K +184 New
GEA
414
Glen Eagle Advisors
New Jersey
$4.89K -$1.21K -50 -20%
Nomura Holdings
415
Nomura Holdings
Japan
$4.82K -$628K -26,059 -12%
JA
416
JOYN Advisors
Georgia
$4K +$4K +166 New
QCG
417
Quadrant Capital Group
Ohio
$3K -$9.04K -375 -75%
HFP
418
Holistic Financial Partners
Indiana
$3K -$2.8K -116 -45%
HWP
419
Hefty Wealth Partners
Indiana
$3K
IWM
420
IHT Wealth Management
Illinois
$3K
AC
421
Avestar Capital
New York
$3K +$772 +32 +29%
FPFS
422
First Personal Financial Services
North Carolina
$2K +$1.93K +80 New
BAM
423
Bruderman Asset Management
New York
$2K +$2.41K +100 New
FMA
424
FNY Managed Accounts
New York
$2K +$2.65K +110 New
RWML
425
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$1.2K +$1.18K +49 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.