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Vishay Intertechnology

258 hedge funds and large institutions have $2.9B invested in Vishay Intertechnology in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 105 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.95% less ownership

Funds ownership: 122.83%117.88% (-4.9%)

11% less funds holding

Funds holding: 289258 (-31)

14% less capital invested

Capital invested by funds: $3.36B → $2.9B (-$465M)

19% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 105

22% less call options, than puts

Call options by funds: $2.39M | Put options by funds: $3.05M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

58% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 48

Holders
258
Holders Change
-31
Holders Change %
-10.73%
% of All Funds
5.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
85
Reduced
105
Closed
48
Calls
$2.39M
Puts
$3.05M
Net Calls
-$657K
Net Calls Change
+$113K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$302M +$9.92M +495,641 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$215M +$5.25M +262,069 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$207M -$2.73M -136,244 -1%
LSV Asset Management
4
LSV Asset Management
Illinois
$134M +$1.64M +82,000 +1%
RA
5
Royce & Associates
New York
$125M +$9.13M +456,194 +7%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$111M -$13.4M -669,555 -10%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M -$951K -47,476 -0.8%
AL
8
AJO LP
Pennsylvania
$95.2M -$39.8M -1,988,668 -28%
Fisher Asset Management
9
Fisher Asset Management
Washington
$90.1M -$2.27M -113,510 -2%
State Street
10
State Street
Massachusetts
$87.7M -$1.69M -84,232 -2%
DnB Asset Management
11
DnB Asset Management
Norway
$79.4M +$41.7M +2,084,994 +95%
Macquarie Group
12
Macquarie Group
Australia
$71.9M -$4K -200 -0%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$54.5M -$13.5M -671,929 -19%
Citadel Advisors
14
Citadel Advisors
Florida
$52.9M +$55.6M +2,777,730 +4,131%
AQR Capital Management
15
AQR Capital Management
Connecticut
$48.6M -$1.51M -75,608 -3%
JP Morgan Chase
16
JP Morgan Chase
New York
$45.8M +$4.5M +224,821 +10%
Northern Trust
17
Northern Trust
Illinois
$45.7M -$62.3K -3,112 -0.1%
Goldman Sachs
18
Goldman Sachs
New York
$38.1M -$17M -847,054 -29%
Allianz Asset Management
19
Allianz Asset Management
Germany
$36M -$1.16M -58,083 -3%
Principal Financial Group
20
Principal Financial Group
Iowa
$35.2M -$1.9M -94,870 -5%
Millennium Management
21
Millennium Management
New York
$35.2M -$4.77M -238,071 -11%
Norges Bank
22
Norges Bank
Norway
$32.5M +$8.31M +414,799 +31%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$29M +$733K +36,607 +2%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$26.3M +$3.36M +167,809 +13%
Prudential Financial
25
Prudential Financial
New Jersey
$25.1M -$1.99M -99,380 -7%

VSH Hedge Fund Activity: Q1 2018 in Review

258 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vishay Intertechnology (VSH) for Q1 2018, worth a combined $2.9B — down 14% from $3.36B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of VSH and 20 opened new positions — a net loss of 28 holders — while 105 trimmed existing stakes and 85 added.

The largest buyer was Citadel Advisors, adding an estimated $55.6M. The largest seller was AJO LP, cutting an estimated $39.8M.

  • 258 institutional investors held Vishay Intertechnology (VSH) as of Q1 2018, down from 289 in Q4 2017.
  • Funds reported $2.9B of Vishay Intertechnology stock for Q1 2018, down 14% quarter-over-quarter.
  • 20 funds opened new Vishay Intertechnology positions in Q1 2018 and 48 closed out, a net change of -28 holders.
  • The largest Vishay Intertechnology buyer in Q1 2018 was Citadel Advisors, an estimated $55.6M added.
  • The largest Vishay Intertechnology seller in Q1 2018 was AJO LP, an estimated $39.8M sold.

Based on aggregated 13F filings for Q1 2018.