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ON Semiconductor

327 hedge funds and large institutions have $3.56B invested in ON Semiconductor in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $622K

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

7% more funds holding

Funds holding: 305327 (+22)

3% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 116

5% less capital invested

Capital invested by funds: $3.76B → $3.56B (-$203M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
327
Holders Change
+22
Holders Change %
+7.21%
% of All Funds
8.72%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
51
Increased
119
Reduced
116
Closed
25
Calls
$2.67M
Puts
$622K
Net Calls
+$2.05M
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$38M -$623K -65,517 -1%
Norges Bank
27
Norges Bank
Norway
$37.8M +$1.05M +110,011 +3%
Fidelity International
28
Fidelity International
Bermuda
$37.8M -$4.93M -518,255 -11%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$37.7M +$925K +97,200 +2%
UBS AM
30
UBS AM
Illinois
$32.4M +$4.3M +451,594 +14%
TAM
31
Todd Asset Management
Kentucky
$31.8M +$727K +76,389 +2%
AQR Capital Management
32
AQR Capital Management
Connecticut
$31.2M -$3.7M -389,144 -10%
JCAM
33
Jericho Capital Asset Management
New York
$30.7M +$12.8M +1,350,000 +63%
Ninety One (UK)
34
Ninety One (UK)
United Kingdom
$30.2M -$533K -56,063 -2%
PAMU
35
Pictet Asset Management (UK)
United Kingdom
$26M +$3.99M +418,978 +19%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$24.9M +$1.61M +169,459 +6%
TRSOTSOK
37
Teachers Retirement System of the State of Kentucky
Kentucky
$24.1M -$19K -2,000 -0.1%
AAMU
38
Amundi Asset Management US
Massachusetts
$23M -$731K -76,892 -3%
Morgan Stanley
39
Morgan Stanley
New York
$22.6M +$11.7M +1,231,002 +93%
Charles Schwab
40
Charles Schwab
California
$21.9M +$1.7M +178,680 +8%
PI
41
Putnam Investments
Massachusetts
$21M -$4.82M -506,880 -18%
JP Morgan Chase
42
JP Morgan Chase
New York
$20.9M -$4.41M -463,228 -16%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$18.9M +$115K +12,097 +0.6%
Deutsche Bank
44
Deutsche Bank
Germany
$18.5M +$7.2M +756,918 +56%
EDRAMF
45
Edmond de Rothschild Asset Management (France)
France
$17.7M -$1.81M -190,000 -9%
EDRH
46
Edmond de Rothschild Holding
Switzerland
$17.7M -$1.81M -190,000 -9%
Wells Fargo
47
Wells Fargo
California
$17.6M -$1.04M -109,765 -5%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$17.3M -$583K -61,316 -3%
PIM
49
Paradice Investment Management
Colorado
$16.8M +$2.68M +281,232 +17%
Northern Trust
50
Northern Trust
Illinois
$15.8M -$334K -35,090 -2%

ON Hedge Fund Activity: Q2 2016 in Review

327 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q2 2016, worth a combined $3.56B — down 5.4% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ON positions and 25 closed out — a net gain of 26 holders — while 119 added to existing stakes and 116 trimmed.

The largest buyer was Capital International Investors, adding an estimated $94.3M. The largest seller was Victory Capital Management, cutting an estimated $67.1M.

  • 327 institutional investors held ON Semiconductor (ON) as of Q2 2016, up from 305 in Q1 2016.
  • Funds reported $3.56B of ON Semiconductor stock for Q2 2016, down 5.4% quarter-over-quarter.
  • 51 funds opened new ON Semiconductor positions in Q2 2016 and 25 closed out, a net change of +26 holders.
  • The largest ON Semiconductor buyer in Q2 2016 was Capital International Investors, an estimated $94.3M added.
  • The largest ON Semiconductor seller in Q2 2016 was Victory Capital Management, an estimated $67.1M sold.

Based on aggregated 13F filings for Q2 2016.