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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$96.1M -$3.85M -159,633 -4%
Citadel Advisors
27
Citadel Advisors
Florida
$86M +$75.1M +3,116,151 +778%
Fidelity International
28
Fidelity International
Bermuda
$80.5M -$17.6M -731,581 -18%
AAMU
29
Amundi Asset Management US
Massachusetts
$78.3M -$15.9M -657,541 -17%
PIM
30
Paradice Investment Management
Colorado
$76.6M
Charles Schwab
31
Charles Schwab
California
$75.8M +$5.67M +235,231 +8%
BCM
32
Bridgeway Capital Management
Texas
$74.8M +$14.6M +605,200 +25%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$73.8M +$69.3M +2,873,301 +1,987%
AQR Capital Management
34
AQR Capital Management
Connecticut
$72.9M -$64.6M -2,678,647 -47%
Deutsche Bank
35
Deutsche Bank
Germany
$67.5M -$23.3M -968,187 -26%
RS
36
Robeco Schweiz
Switzerland
$67.2M +$40.6M +1,681,500 +158%
O
37
OppenheimerFunds
New York
$66.8M +$1.78M +73,929 +3%
Morgan Stanley
38
Morgan Stanley
New York
$63.9M -$17.7M -734,718 -22%
First Trust Advisors
39
First Trust Advisors
Illinois
$63M +$963K +39,934 +2%
Goldman Sachs
40
Goldman Sachs
New York
$59.8M -$12.3M -508,740 -17%
UBS AM
41
UBS AM
Illinois
$58.3M -$4.83M -200,405 -8%
LCM
42
Lakewood Capital Management
New York
$56.1M -$57.9M -2,400,000 -51%
TCIM
43
TIAA CREF Investment Management
New York
$55.3M +$6.77M +280,813 +14%
Millennium Management
44
Millennium Management
New York
$54.5M -$29.4M -1,219,172 -35%
Northern Trust
45
Northern Trust
Illinois
$52.9M +$1M +41,567 +2%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$47.7M +$18.1M +750,000 +63%
TAM
47
Todd Asset Management
Kentucky
$45.5M -$3.06M -126,877 -6%
TA
48
Teachers Advisors
New York
$45.2M -$7.28M -301,848 -14%
TRSOTSOK
49
Teachers Retirement System of the State of Kentucky
Kentucky
$42.4M +$1.65M +68,574 +4%
ACM
50
Argent Capital Management
Missouri
$42.3M -$60.8M -2,521,874 -59%

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.