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STMicroelectronics

224 hedge funds and large institutions have $804M invested in STMicroelectronics in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 63 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

16% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 63

3% more funds holding

Funds holding: 218224 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.73% less ownership

Funds ownership: 4.69%3.96% (-0.73%)

14% less capital invested

Capital invested by funds: $932M → $804M (-$128M)

20% less call options, than puts

Call options by funds: $25.7M | Put options by funds: $31.9M

Holders
224
Holders Change
+6
Holders Change %
+2.75%
% of All Funds
5.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
41
Increased
73
Reduced
63
Closed
33
Calls
$25.7M
Puts
$31.9M
Net Calls
-$6.24M
Net Calls Change
-$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$123M +$40.2M +1,724,802 +45%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$112M +$29.2M +1,254,300 +33%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$52.8M -$110M -4,700,403 -66%
Morgan Stanley
4
Morgan Stanley
New York
$47.3M +$12.8M +549,869 +35%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$40.2M -$40.8M -1,752,124 -49%
JP Morgan Chase
6
JP Morgan Chase
New York
$29.8M +$3.86M +165,520 +14%
SI
7
Sensato Investors
California
$23.6M -$1.6M -68,840 -6%
Renaissance Technologies
8
Renaissance Technologies
New York
$23.1M -$40.9M -1,753,116 -63%
GCP
9
Garelick Capital Partners
Massachusetts
$20.4M +$1.42M +61,129 +7%
Capital Fund Management (CFM)
10
Capital Fund Management (CFM)
France
$18M -$10.3M -440,866 -35%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$16.2M -$4.67M -200,300 -22%
Deutsche Bank
12
Deutsche Bank
Germany
$15.8M +$12.1M +520,950 +280%
PPA
13
Parametric Portfolio Associates
Washington
$15.7M -$294K -12,607 -2%
Jane Street
14
Jane Street
New York
$12.3M +$12.3M +529,305 +2,363%
Wells Fargo
15
Wells Fargo
California
$11.1M +$3.73M +160,095 +47%
DWA
16
Dorsey Wright & Associates
California
$10.8M +$3.11M +133,464 +36%
Ameriprise
17
Ameriprise
Minnesota
$10.1M +$516K +22,146 +5%
Goldman Sachs
18
Goldman Sachs
New York
$9.64M +$1.44M +61,755 +17%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$9.26M -$83K -3,563 -0.9%
Bank of America
20
Bank of America
North Carolina
$9.21M +$3.88M +166,560 +68%
Northern Trust
21
Northern Trust
Illinois
$9.15M +$655K +28,089 +7%
Federated Hermes
22
Federated Hermes
Pennsylvania
$9.14M -$6.76M -289,900 -41%
AG
23
Aperio Group
California
$8.95M +$331K +14,220 +4%
Citadel Advisors
24
Citadel Advisors
Florida
$8.94M +$92.8K +3,983 +1%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$7.41M

STM Hedge Fund Activity: Q1 2018 in Review

224 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q1 2018, worth a combined $804M — down 14% from $932M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new STM positions and 33 closed out — a net gain of 8 holders — while 73 added to existing stakes and 63 trimmed.

The largest buyer was Putnam Investments, adding an estimated $40.2M. The largest seller was Arrowstreet Capital, cutting an estimated $110M.

  • 224 institutional investors held STMicroelectronics (STM) as of Q1 2018, up from 218 in Q4 2017.
  • Funds reported $804M of STMicroelectronics stock for Q1 2018, down 14% quarter-over-quarter.
  • 41 funds opened new STMicroelectronics positions in Q1 2018 and 33 closed out, a net change of +8 holders.
  • The largest STMicroelectronics buyer in Q1 2018 was Putnam Investments, an estimated $40.2M added.
  • The largest STMicroelectronics seller in Q1 2018 was Arrowstreet Capital, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2018.