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Onto Innovation

94 hedge funds and large institutions have $318M invested in Onto Innovation in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

2% more funds holding

Funds holding: 9294 (+2)

16% less capital invested

Capital invested by funds: $379M → $318M (-$60.9M)

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
34
Reduced
27
Closed
7
Calls
$26K
Puts
Net Calls
+$26K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
51
Texas Permanent School Fund
Texas
$330K -$18K -1,075 -5%
Nomura Holdings
52
Nomura Holdings
Japan
$308K +$338K +20,162 New
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$302K
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$294K
PAM
55
Paradigm Asset Management
New York
$279K +$15.9K +950 +5%
AIG
56
American International Group
New York
$277K +$4.33K +258 +1%
ASRS
57
Arizona State Retirement System
Arizona
$253K +$15.1K +900 +6%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$234K +$16.8K +1,000 +7%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$228K
UBS AM
60
UBS AM
Illinois
$226K
BG
61
BlackRock Group
United Kingdom
$226K +$21.2K +1,262 +9%
BA
62
BlackRock Advisors
Delaware
$215K -$3.1K -185 -1%
AllianceBernstein
63
AllianceBernstein
Tennessee
$207K -$40.2K -2,400 -15%
ARTA
64
A.R.T. Advisors
New York
$197K +$219K +13,054 New
AQR Capital Management
65
AQR Capital Management
Connecticut
$188K
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$173K
LSERS
67
Louisiana State Employees Retirement System
Louisiana
$168K +$10.1K +600 +6%
Goldman Sachs
68
Goldman Sachs
New York
$166K +$13.7K +816 +8%
CS
69
Credit Suisse
Switzerland
$163K +$181K +10,798 New
CAM
70
Capstone Asset Management
Texas
$155K -$1.17K -70 -0.7%
ProShare Advisors
71
ProShare Advisors
Maryland
$152K -$40.6K -2,424 -19%
BBHC
72
Brown Brothers Harriman & Co
New York
$129K
STC
73
SEI Trust Company
Pennsylvania
$93K +$11.1K +664 +12%
PAM
74
Panagora Asset Management
Massachusetts
$90K +$100K +5,968 New
MERSOM
75
Municipal Employees' Retirement System of Michigan
Michigan
$88K +$6.71K +400 +7%

ONTO Hedge Fund Activity: Q3 2014 in Review

94 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q3 2014, worth a combined $318M — down 16% from $379M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ONTO positions and 7 closed out — a net gain of 2 holders — while 34 added to existing stakes and 27 trimmed.

The largest buyer was Franklin Resources, adding an estimated $10.4M. The largest seller was American Century Companies, cutting an estimated $2.89M.

  • 94 institutional investors held Onto Innovation (ONTO) as of Q3 2014, up from 92 in Q2 2014.
  • Funds reported $318M of Onto Innovation stock for Q3 2014, down 16% quarter-over-quarter.
  • 9 funds opened new Onto Innovation positions in Q3 2014 and 7 closed out, a net change of +2 holders.
  • The largest Onto Innovation buyer in Q3 2014 was Franklin Resources, an estimated $10.4M added.
  • The largest Onto Innovation seller in Q3 2014 was American Century Companies, an estimated $2.89M sold.

Based on aggregated 13F filings for Q3 2014.