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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
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.52M -$1.93M -80,216 -23%
LCM
127
Logan Capital Management
Pennsylvania
$6.43M -$580K -24,047 -8%
SC
128
Skylands Capital
Wisconsin
$6.38M -$67.5K -2,800 -1%
CI
129
Capital International
California
$6.22M -$1.87M -77,667 -23%
Bank of Nova Scotia
130
Bank of Nova Scotia
Ontario, Canada
$6.19M -$8.98M -372,200 -60%
AL
131
AJO LP
Pennsylvania
$6.09M -$29.9M -1,239,143 -83%
LNB
132
Ledyard National Bank
$6.04M +$64.8K +2,685 +1%
AllianceBernstein
133
AllianceBernstein
Tennessee
$5.91M -$61K -2,530 -1%
MAM
134
Martingale Asset Management
Massachusetts
$5.58M -$1.23M -50,846 -18%
MCA
135
Morris Capital Advisors
Pennsylvania
$5.45M -$50.6K -2,098 -0.9%
Asset Management One
136
Asset Management One
Japan
$5.44M -$1.11M -45,972 -17%
Two Sigma Advisers
137
Two Sigma Advisers
New York
$5.41M -$6.08M -252,200 -53%
HIS
138
Horizon Investment Services
Indiana
$5.41M -$106K -4,383 -2%
PM
139
Precept Management
Texas
$5.38M +$4.58M +190,000 +633%
AIM
140
ARGA Investment Management
Connecticut
$5.25M
Grantham, Mayo, Van Otterloo & Co (GMO)
141
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.23M +$504K +20,900 +11%
LS
142
Livforsakringsbolaget Skandia
Sweden
$5.16M
VOYA Investment Management
143
VOYA Investment Management
Georgia
$5.14M +$1.43M +59,451 +39%
MCIM
144
Meadow Creek Investment Management
Georgia
$4.97M +$985K +40,864 +25%
SEI Investments
145
SEI Investments
Pennsylvania
$4.91M -$598K -24,805 -11%
EVM
146
Eaton Vance Management
Massachusetts
$4.86M +$2.4M +99,333 +100%
JG
147
Jefferies Group
New York
$4.6M -$1.09M -45,233 -19%
RC
148
RegentAtlantic Capital
New Jersey
$4.59M +$3.85M +159,735 +574%
QIM
149
Quantitative Investment Management
Virginia
$4.58M +$4.52M +187,300 New
NIP
150
Nicholas Investment Partners
California
$4.46M -$204K -8,466 -4%

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.