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Onto Innovation
ONTO

92 hedge funds and large institutions have $379M invested in Onto Innovation in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $50K | Put options by funds: $18K

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

6% more capital invested

Capital invested by funds: $356M → $379M (+$22.6M)

2% more funds holding

Funds holding: 90 → 92 (+2)

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
35
Reduced
29
Closed
4
Calls
$50K
Puts
$18K
Net Calls
+$32K
Net Calls Change
+$97K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$12.4M
2
Artisan Partners
Artisan Partners
Wisconsin
+$2.8M
3
RA
Royce & Associates
New York
+$1.52M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$879K
5
RIM
RS Investment Management
California
+$658K

Top Sellers

1
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$1.93M
2
BFA
BlackRock Fund Advisors
California
-$1.01M
3
MOACM
Mutual of America Capital Management
New York
-$855K
4
Northern Trust
Northern Trust
Illinois
-$598K
5
TCM
Tanaka Capital Management
New York
-$444K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$365K – – –
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$356K – – –
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$337K +$313K +18,480 New
AIG
54
American International Group
New York
$331K +$2.01K +119 +0.7%
Deutsche Bank
55
Deutsche Bank
Germany
$327K -$3.05K -180 -1%
PAM
56
Paradigm Asset Management
New York
$319K – – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$294K -$59.2K -3,500 -18%
ASRS
58
Arizona State Retirement System
Arizona
$290K +$3.38K +200 +1%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$289K -$34.8K -2,058 -12%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$276K – – –
UBS AM
61
UBS AM
Illinois
$274K – – –
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$265K – – –
BA
63
BlackRock Advisors
Delaware
$263K -$33.4K -1,976 -12%
Renaissance Technologies
64
Renaissance Technologies
New York
$261K +$242K +14,300 New
BG
65
BlackRock Group
United Kingdom
$249K -$59.1K -3,492 -20%
ProShare Advisors
66
ProShare Advisors
Maryland
$228K -$193K -11,386 -48%
AQR Capital Management
67
AQR Capital Management
Connecticut
$227K – – –
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$209K -$339K -20,054 -64%
LSERS
69
Louisiana State Employees Retirement System
Louisiana
$192K – – –
CAM
70
Capstone Asset Management
Texas
$189K +$175K +10,343 New
Goldman Sachs
71
Goldman Sachs
New York
$186K -$8.71K -515 -5%
BBHC
72
Brown Brothers Harriman & Co
New York
$155K +$14.9K +882 +12%
STC
73
SEI Trust Company
Pennsylvania
$100K +$8.46K +500 +10%
MERSOM
74
Municipal Employees' Retirement System of Michigan
Michigan
$99K – – –
OA
75
OFI Advisors
Pennsylvania
$83K +$18.5K +1,092 +32%
1 2
3
4

ONTO Hedge Fund Activity: Q2 2014 in Review

92 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q2 2014, worth a combined $379M — up 6.3% from $356M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ONTO positions and 4 closed out — a net gain of 2 holders — while 35 added to existing stakes and 29 trimmed.

The largest buyer was Franklin Resources, adding an estimated $12.4M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $1.93M.

  • 92 institutional investors held Onto Innovation (ONTO) as of Q2 2014, up from 90 in Q1 2014.
  • Funds reported $379M of Onto Innovation stock for Q2 2014, up 6.3% quarter-over-quarter.
  • 6 funds opened new Onto Innovation positions in Q2 2014 and 4 closed out, a net change of +2 holders.
  • The largest Onto Innovation buyer in Q2 2014 was Franklin Resources, an estimated $12.4M added.
  • The largest Onto Innovation seller in Q2 2014 was State of Wisconsin Investment Board, an estimated $1.93M sold.

Based on aggregated 13F filings for Q2 2014.