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
GC
201
Globeflex Capital
California
$1.85M +$563K +23,346 +45%
CIC
202
Cornercap Investment Counsel
Georgia
$1.83M +$516K +21,395 +40%
AG
203
Aperio Group
California
$1.82M +$164K +6,813 +10%
Verition Fund Management
204
Verition Fund Management
Connecticut
$1.82M +$326K +13,510 +22%
SB
205
Suntrust Banks
Georgia
$1.8M -$89.6K -3,717 -5%
PP
206
Pegasus Partners
Wisconsin
$1.8M +$350K +14,514 +25%
Principal Financial Group
207
Principal Financial Group
Iowa
$1.79M -$146K -6,043 -8%
HSBC Holdings
208
HSBC Holdings
United Kingdom
$1.76M -$431K -17,888 -20%
Comerica Bank
209
Comerica Bank
Texas
$1.73M +$122K +5,040 +8%
MCM
210
Mork Capital Management
California
$1.71M -$482K -20,000 -22%
HMS
211
Hanseatic Management Services
New Mexico
$1.7M +$3.62K +150 +0.2%
PSUF
212
People's United Financial
Connecticut
$1.69M +$47.8K +1,981 +3%
CONA
213
Capital One National Association
New York
$1.6M -$18K -748 -1%
CB
214
Commerce Bank
Missouri
$1.59M -$161K -6,664 -9%
BAAM
215
Baker Avenue Asset Management
California
$1.56M -$308K -12,754 -17%
CIC
216
Chase Investment Counsel
Virginia
$1.53M +$15K +620 +1%
BRF
217
B. Riley Financial
California
$1.51M -$110K -4,574 -7%
CCM
218
Cadence Capital Management
Massachusetts
$1.45M +$1.43M +59,373 New
SRAM
219
Stone Ridge Asset Management
New York
$1.42M
XK
220
Xact Kapitalforvaltning
Sweden
$1.4M +$538K +22,300 +64%
AGM
221
Alpine Global Management
New York
$1.32M +$1.31M +54,169 New
BC
222
Brinker Capital
Pennsylvania
$1.3M +$114K +4,745 +10%
MWNA
223
Marshall Wace North America
New York
$1.27M -$33M -1,370,242 -96%
AII
224
AGF Investments Inc
Ontario, Canada
$1.23M +$664K +27,552 +122%
RA
225
Rational Advisors
New York
$1.22M

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.