We are live on ! Find out more
ON icon

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
EARNEST Partners
76
EARNEST Partners
Georgia
$17.6M -$807K -33,461 -4%
BGIM
77
Boussard & Gavaudan Investment Management
United Kingdom
$17.5M +$17.4M +721,666 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$17.4M -$1.3M -54,062 -7%
MC
79
Muhlenkamp & Co
Pennsylvania
$17.4M -$7.33M -303,827 -30%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$16.9M +$15.1M +627,375 +985%
FWIA
81
Fort Washington Investment Advisors
Ohio
$16.4M -$1.41M -58,653 -8%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$15.9M -$549K -22,745 -3%
GAM
83
Gotham Asset Management
New York
$15.5M -$13.1M -542,802 -46%
B
84
Barings
North Carolina
$15.1M
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.9M -$3.23M -134,100 -18%
KCM
86
Kennedy Capital Management
Missouri
$14.6M -$1.16M -47,964 -7%
MCC
87
Malaga Cove Capital
California
$14.5M -$25.6K -1,062 -0.2%
NM
88
Nokota Management
New York
$14M +$13.8M +570,901 New
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$13.4M -$75.9K -3,146 -0.6%
Renaissance Technologies
90
Renaissance Technologies
New York
$12.2M -$47.4M -1,965,700 -80%
SIMG
91
Stephens Investment Management Group
Texas
$12.1M +$33.3K +1,381 +0.3%
CTA
92
Carillon Tower Advisers
Florida
$11.6M +$11.4M +473,175 New
Rafferty Asset Management
93
Rafferty Asset Management
New York
$11.5M +$2.25M +93,137 +25%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$11.4M -$247K -10,241 -2%
Daiwa Securities Group
95
Daiwa Securities Group
Japan
$11.4M +$143K +5,935 +1%
UBS Group
96
UBS Group
Switzerland
$11.3M -$2.18M -90,494 -16%
APG Asset Management
97
APG Asset Management
Netherlands
$11.2M +$4.56M +189,200 +51%
AP
98
Atwood & Palmer
Missouri
$11M +$378K +15,675 +4%
MC
99
Maverick Capital
Texas
$10.8M +$2.63M +108,970 +33%
Prudential Financial
100
Prudential Financial
New Jersey
$10.7M -$7.71M -319,900 -42%

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.