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ON Semiconductor

478 hedge funds and large institutions have $8.27B invested in ON Semiconductor in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 184 increasing their positions, 174 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 43

53% more call options, than puts

Call options by funds: $57.6M | Put options by funds: $37.7M

35% more capital invested

Capital invested by funds: $6.14B → $8.27B (+$2.13B)

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

5.08% more ownership

Funds ownership: 93.09%98.17% (+5.1%)

5% more funds holding

Funds holding: 456478 (+22)

6% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 174

Holders
478
Holders Change
+22
Holders Change %
+4.82%
% of All Funds
10.34%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
68
Increased
184
Reduced
174
Closed
43
Calls
$57.6M
Puts
$37.7M
Net Calls
+$19.9M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
426
Huntington National Bank
Ohio
$23K -$16.4K -797 -41%
AWM
427
AllSquare Wealth Management
New York
$21K
NSIM
428
North Star Investment Management
Illinois
$21K
SWM
429
SeaCrest Wealth Management
New York
$21K
PCMK
430
Paragon Capital Management (Kansas)
Kansas
$21K +$20.6K +1,000 New
WAM
431
Wealthspire Advisors (Maryland)
Maryland
$20K -$6.04K -293 -23%
PCP
432
Proficio Capital Partners
Massachusetts
$19K +$2.99K +145 +18%
Carson Wealth (CWM LLC)
433
Carson Wealth (CWM LLC)
Nebraska
$19K +$8.69K +421 +540%
Loomis, Sayles & Company
434
Loomis, Sayles & Company
Massachusetts
$17K -$10.8K -525 -39%
SSB
435
Sandy Spring Bank
Maryland
$17K
CAPTRUST Financial Advisors
436
CAPTRUST Financial Advisors
North Carolina
$16K -$536 -26 -3%
ClearBridge Investments
437
ClearBridge Investments
New York
$13K -$62 -3 -0.5%
KPW
438
Kore Private Wealth
New York
$12K +$6.71K +325 +120%
MIM
439
MetLife Investment Management
New Jersey
$11.8K +$41 +2 +0.4%
HIIFS
440
Harel Insurance Investments & Financial Services
Israel
$11K -$16.4K -797 -61%
Bessemer Group
441
Bessemer Group
New Jersey
$10K -$97.8K -4,741 -91%
TAIM
442
TD Ameritrade Investment Management
Nebraska
$10K -$41 -2 -0.4%
AIM
443
Advantage Investment Management
Iowa
$10K
BFEC
444
Benjamin F. Edwards & Company
Missouri
$10K
PFBT
445
Parkside Financial Bank & Trust
Missouri
$10K
SMFS
446
Squar Milner Financial Services
California
$10K
Parallax Volatility Advisers
447
Parallax Volatility Advisers
California
$9K -$910K -44,129 -99%
CBOA
448
Commonwealth Bank of Australia
Australia
$8K +$2.06K +100 +33%
PA
449
Parallel Advisors
California
$8K +$5.26K +255 +206%
ZB
450
Zions Bancorporation
Utah
$7K +$6.83K +331 New

ON Hedge Fund Activity: Q1 2019 in Review

478 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2019, worth a combined $8.27B — up 35% from $6.14B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new ON positions and 43 closed out — a net gain of 25 holders — while 184 added to existing stakes and 174 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $104M. The largest seller was Ninety One (UK), exiting entirely with an estimated $48.4M sold.

  • 478 institutional investors held ON Semiconductor (ON) as of Q1 2019, up from 456 in Q4 2018.
  • Funds reported $8.27B of ON Semiconductor stock for Q1 2019, up 35% quarter-over-quarter.
  • 68 funds opened new ON Semiconductor positions in Q1 2019 and 43 closed out, a net change of +25 holders.
  • The largest ON Semiconductor buyer in Q1 2019 was Allianz Asset Management, an estimated $104M added.
  • The largest ON Semiconductor seller in Q1 2019 was Ninety One (UK), an estimated $48.4M sold.

Based on aggregated 13F filings for Q1 2019.