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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
Neuberger Berman Group
51
Neuberger Berman Group
New York
$41.1M -$28.5M -1,181,762 -41%
RCAMU
52
Rothschild & Co Asset Management US
Connecticut
$36.1M -$19.8M -822,622 -36%
SCM
53
Simcoe Capital Management
New York
$35M -$22.3M -926,585 -39%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$34.5M -$197K -8,183 -0.6%
SCM
55
Sterling Capital Management
North Carolina
$31.9M
Ninety One (UK)
56
Ninety One (UK)
United Kingdom
$31.7M -$25.8M -1,070,331 -45%
FQ
57
First Quadrant
California
$31.2M +$179K +7,427 +0.6%
MWA
58
Marshall Wace Asia
Hong Kong
$29.5M +$4.86M +201,467 +20%
RHJA
59
Rice Hall James & Associates
California
$27.5M +$270K +11,215 +1%
PPA
60
Parametric Portfolio Associates
Washington
$25.6M +$185K +7,669 +0.7%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$25.5M -$890K -36,922 -3%
FCM
62
Frontier Capital Management
Massachusetts
$24.3M -$3.2M -132,499 -12%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$24.2M -$1.72M -71,147 -7%
VanEck Associates
64
VanEck Associates
New York
$23.6M +$4.22M +175,196 +22%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$23.6M +$5.96M +247,350 +34%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$23.2M -$6.08M -252,220 -21%
Victory Capital Management
67
Victory Capital Management
Texas
$22.8M +$5.85M +242,702 +35%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$22.3M +$22M +911,015 New
Axa
69
Axa
France
$22.1M +$16.2M +673,100 +293%
BA
70
Boston Advisors
Massachusetts
$21.3M -$632K -26,215 -3%
Invesco
71
Invesco
Georgia
$21M +$544K +22,547 +3%
CS
72
Credit Suisse
Switzerland
$19.9M +$4.28M +177,469 +28%
SI
73
Scout Investments
Missouri
$19M +$2.51M +104,039 +15%
MSL
74
Mackay Shields LLC
New York
$18.5M +$18.2M +756,670 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$18.1M +$576K +23,900 +3%

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.