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Vishay Intertechnology

264 hedge funds and large institutions have $2.34B invested in Vishay Intertechnology in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 114 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

9% less funds holding

Funds holding: 290264 (-26)

10.3% less ownership

Funds ownership: 109.09%98.79% (-10%)

20% less capital invested

Capital invested by funds: $2.93B → $2.34B (-$595M)

33% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 114

40% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 58

85% less call options, than puts

Call options by funds: $2.62M | Put options by funds: $17.4M

Holders
264
Holders Change
-26
Holders Change %
-8.97%
% of All Funds
5.88%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
35
Increased
76
Reduced
114
Closed
58
Calls
$2.62M
Puts
$17.4M
Net Calls
-$14.7M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$294M -$728K -38,617 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$224M +$5.39M +285,784 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$181M -$1.63M -86,303 -0.9%
LSV Asset Management
4
LSV Asset Management
Illinois
$127M -$479K -25,400 -0.4%
DnB Asset Management
5
DnB Asset Management
Norway
$121M +$33.6M +1,781,688 +36%
RA
6
Royce & Associates
New York
$118M -$1.43M -75,567 -1%
Fisher Asset Management
7
Fisher Asset Management
Washington
$101M +$14.9M +787,545 +16%
State Street
8
State Street
Massachusetts
$78.2M -$6.82M -361,368 -8%
Macquarie Group
9
Macquarie Group
Australia
$62.9M +$268K +14,208 +0.4%
AQR Capital Management
10
AQR Capital Management
Connecticut
$51.6M -$12.5M -663,103 -19%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$48.4M -$313K -16,588 -0.6%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$45.2M -$599K -31,778 -1%
Northern Trust
13
Northern Trust
Illinois
$44.5M -$82.2K -4,358 -0.2%
Principal Financial Group
14
Principal Financial Group
Iowa
$41.1M -$607K -32,160 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$33.1M +$1.45M +76,855 +4%
Goldman Sachs
16
Goldman Sachs
New York
$32.7M -$7.84M -415,625 -19%
Allianz Asset Management
17
Allianz Asset Management
Germany
$31.1M -$3.59M -190,476 -10%
Norges Bank
18
Norges Bank
Norway
$30M
AL
19
AJO LP
Pennsylvania
$23.8M -$46M -2,436,340 -65%
Charles Schwab
20
Charles Schwab
California
$22.4M -$1.49M -78,750 -6%
Bank of America
21
Bank of America
North Carolina
$22.4M +$4.93M +261,277 +27%
Federated Hermes
22
Federated Hermes
Pennsylvania
$21.1M -$1.83M -97,001 -8%
TA
23
Teachers Advisors
New York
$20.2M -$479K -25,393 -2%
Prudential Financial
24
Prudential Financial
New Jersey
$18.2M -$6.27M -332,250 -25%
JP Morgan Chase
25
JP Morgan Chase
New York
$16.8M +$1.56M +82,658 +10%

VSH Hedge Fund Activity: Q4 2018 in Review

264 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vishay Intertechnology (VSH) for Q4 2018, worth a combined $2.34B — down 20% from $2.93B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of VSH and 35 opened new positions — a net loss of 23 holders — while 114 trimmed existing stakes and 76 added.

The largest buyer was DnB Asset Management, adding an estimated $33.6M. The largest seller was AJO LP, cutting an estimated $46M.

  • 264 institutional investors held Vishay Intertechnology (VSH) as of Q4 2018, down from 290 in Q3 2018.
  • Funds reported $2.34B of Vishay Intertechnology stock for Q4 2018, down 20% quarter-over-quarter.
  • 35 funds opened new Vishay Intertechnology positions in Q4 2018 and 58 closed out, a net change of -23 holders.
  • The largest Vishay Intertechnology buyer in Q4 2018 was DnB Asset Management, an estimated $33.6M added.
  • The largest Vishay Intertechnology seller in Q4 2018 was AJO LP, an estimated $46M sold.

Based on aggregated 13F filings for Q4 2018.