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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
FCM
101
Flinton Capital Management
Pennsylvania
$10.6M +$2.09M +86,836 +25%
RCM
102
Riverhead Capital Management
Delaware
$10.4M +$2.05M +85,200 +25%
Legal & General Group
103
Legal & General Group
United Kingdom
$10.3M -$18.3M -758,105 -64%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$10.1M -$764K -31,663 -7%
MGIA
105
Moneta Group Investment Advisors
Missouri
$9.92M +$9.56M +396,625 +4,392%
BRA
106
Biechele Royce Advisors
Indiana
$9.4M -$236K -9,796 -2%
Citigroup
107
Citigroup
New York
$8.91M +$7.33M +304,099 +505%
CIS
108
Capital International Sarl
California
$8.81M -$3.27M -135,700 -27%
TAM
109
Tyers Asset Management
Texas
$8.7M +$1.72M +71,512 +25%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$8.51M +$3.13M +129,907 +60%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.29M +$3.82M +158,268 +88%
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$8.14M +$8.02M +332,772 New
BCM
113
Buckhead Capital Management
Georgia
$8.05M -$187K -7,775 -2%
US Bancorp
114
US Bancorp
Minnesota
$7.89M -$4.94M -204,862 -39%
GC
115
Guggenheim Capital
Illinois
$7.83M +$1.5M +62,070 +24%
RJA
116
Raymond James & Associates
Florida
$7.58M -$2.47M -102,552 -25%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$7.5M -$253K -10,485 -3%
Squarepoint
118
Squarepoint
New York
$7.5M +$215K +8,910 +3%
N
119
Nuveen
North Carolina
$7.37M -$1.2M -49,900 -14%
MPAM
120
Monarch Partners Asset Management
Massachusetts
$7.3M
BPIM
121
Brant Point Investment Management
New York
$7.02M -$444K -18,428 -6%
NA
122
Neuburgh Advisers
California
$6.84M +$1.35M +56,188 +25%
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$6.73M +$1.7M +70,300 +34%
Barclays
124
Barclays
United Kingdom
$6.54M +$5.01M +207,806 +349%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$6.53M -$1.02M -42,400 -14%

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.