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Vishay Intertechnology

245 hedge funds and large institutions have $2.76B invested in Vishay Intertechnology in 2019 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $2.95M

29% more capital invested

Capital invested by funds: $2.14B → $2.76B (+$616M)

2.29% more ownership

Funds ownership: 95.6%97.9% (+2.3%)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

2% less funds holding

Funds holding: 249245 (-4)

11% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 90

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
245
Holders Change
-4
Holders Change %
-1.61%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
32
Increased
80
Reduced
90
Closed
31
Calls
$4.13M
Puts
$2.95M
Net Calls
+$1.18M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$332M +$3M +154,803 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$271M +$3.08M +158,706 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$206M -$2.75M -141,589 -1%
DnB Asset Management
4
DnB Asset Management
Norway
$170M -$18.5M -952,977 -11%
LSV Asset Management
5
LSV Asset Management
Illinois
$134M -$3.58M -184,500 -3%
AQR Capital Management
6
AQR Capital Management
Connecticut
$116M -$5.52M -284,439 -5%
Goldman Sachs
7
Goldman Sachs
New York
$110M +$49.7M +2,561,262 +98%
Fisher Asset Management
8
Fisher Asset Management
Washington
$94.8M -$13M -671,489 -13%
State Street
9
State Street
Massachusetts
$92.3M -$703K -36,255 -0.8%
Macquarie Group
10
Macquarie Group
Australia
$91.5M +$7.84M +404,153 +10%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$69M +$397K +20,474 +0.6%
RA
12
Royce & Associates
New York
$62.5M -$8.18M -421,696 -13%
Northern Trust
13
Northern Trust
Illinois
$54.1M -$280K -14,436 -0.6%
Ameriprise
14
Ameriprise
Minnesota
$50.5M +$21.1M +1,085,466 +84%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$44.7M -$2.02M -104,288 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$37.5M +$896K +46,215 +3%
Norges Bank
17
Norges Bank
Norway
$36.5M +$806K +41,536 +2%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$36.5M +$33.2M +1,712,293 New
N
19
Nuveen
North Carolina
$33.7M -$1.35M -69,493 -4%
Charles Schwab
20
Charles Schwab
California
$30M +$729K +37,608 +3%
Principal Financial Group
21
Principal Financial Group
Iowa
$30M -$8.48K -437 -0%
AllianceBernstein
22
AllianceBernstein
Tennessee
$27.7M +$18.5M +955,557 +275%
First Trust Advisors
23
First Trust Advisors
Illinois
$26.5M +$4.45M +229,271 +23%
CCM
24
Channing Capital Management
Illinois
$25.2M +$22.9M +1,182,666 New
Renaissance Technologies
25
Renaissance Technologies
New York
$24.9M -$13.3M -684,000 -37%

VSH Hedge Fund Activity: Q4 2019 in Review

245 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vishay Intertechnology (VSH) for Q4 2019, worth a combined $2.76B — up 29% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VSH positions and 31 closed out — a net gain of 1 holder — while 80 added to existing stakes and 90 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $49.7M. The largest seller was DnB Asset Management, cutting an estimated $18.5M.

  • 245 institutional investors held Vishay Intertechnology (VSH) as of Q4 2019, down from 249 in Q3 2019.
  • Funds reported $2.76B of Vishay Intertechnology stock for Q4 2019, up 29% quarter-over-quarter.
  • 32 funds opened new Vishay Intertechnology positions in Q4 2019 and 31 closed out, a net change of +1 holder.
  • The largest Vishay Intertechnology buyer in Q4 2019 was Goldman Sachs, an estimated $49.7M added.
  • The largest Vishay Intertechnology seller in Q4 2019 was DnB Asset Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2019.