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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
AIA
176
AGF Investments America
Ontario, Canada
$2.88M -$6.78K -281 -0.2%
ECM
177
ETrade Capital Management
Virginia
$2.88M -$275K -11,418 -9%
CG
178
Colony Group
Massachusetts
$2.84M -$93.3K -3,870 -3%
DCM
179
Driehaus Capital Management
Illinois
$2.81M +$601K +24,903 +28%
SPIA
180
Steward Partners Investment Advisory
New York
$2.75M -$74.7K -3,097 -3%
USAA
181
United Services Automobile Association
Texas
$2.73M +$2.7M +111,791 New
Two Sigma Investments
182
Two Sigma Investments
New York
$2.64M +$2.22M +91,900 +577%
QC
183
Quadrature Capital
United Kingdom
$2.61M +$308K +12,764 +14%
EGM
184
Engineers Gate Manager
New York
$2.57M -$2.16M -89,381 -46%
PA
185
Profund Advisors
Maryland
$2.47M +$54.8K +2,272 +2%
CAM
186
Crown Advisors Management
California
$2.45M +$2.41M +100,000 New
DM
187
Delphi Management
Massachusetts
$2.44M -$732K -30,373 -23%
SAM
188
Shell Asset Management
Netherlands
$2.33M
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$2.3M -$1.2M -49,790 -35%
PAM
190
Panagora Asset Management
Massachusetts
$2.27M -$849K -35,194 -28%
EA
191
Emerald Advisers
Pennsylvania
$2.25M -$188K -7,808 -8%
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
$2.23M +$2.2M +91,268 New
RSS
193
Rosenblum Silverman Sutton
California
$2.2M -$210K -8,700 -9%
AB
194
Amalgamated Bank
New York
$2.17M +$127K +5,274 +6%
MAM
195
Meeder Asset Management
Ohio
$2.09M +$406K +16,848 +25%
State of Wisconsin Investment Board
196
State of Wisconsin Investment Board
Wisconsin
$2.04M -$50.4K -2,088 -2%
GCP
197
GSA Capital Partners
United Kingdom
$1.95M +$1.92M +79,725 New
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$1.95M -$140K -5,806 -7%
CS
199
Comerica Securities
Michigan
$1.94M +$1.92M +79,496 New
URS
200
Utah Retirement Systems
Utah
$1.9M +$2.41K +100 +0.1%

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.