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ON Semiconductor

352 hedge funds and large institutions have $6.22B invested in ON Semiconductor in 2017 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 112 increasing their positions, 122 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more call options, than puts

Call options by funds: $38.8M | Put options by funds: $7.87M

134% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 32

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more capital invested

Capital invested by funds: $5.46B → $6.22B (+$759M)

11% more funds holding

Funds holding: 317352 (+35)

8% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 122

7.11% less ownership

Funds ownership: 102.66%95.54% (-7.1%)

Holders
352
Holders Change
+35
Holders Change %
+11.04%
% of All Funds
8.76%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
75
Increased
112
Reduced
122
Closed
32
Calls
$38.8M
Puts
$7.87M
Net Calls
+$30.9M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$54.6M +$5.48M +377,781 +12%
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$52.5M -$1.36M -93,930 -3%
Two Sigma Investments
28
Two Sigma Investments
New York
$51.6M +$41.6M +2,866,751 +614%
SMDAM
29
Sumitomo Mitsui DS Asset Management
Japan
$51M +$5.39M +371,925 +13%
AllianceBernstein
30
AllianceBernstein
Tennessee
$50.1M -$41.4M -2,854,778 -47%
Invesco
31
Invesco
Georgia
$49M -$70.1M -4,835,242 -60%
Victory Capital Management
32
Victory Capital Management
Texas
$48.8M -$61.4M -4,238,543 -57%
TAM
33
Todd Asset Management
Kentucky
$47.9M -$3.72M -256,727 -8%
TG
34
TCW Group
California
$47.4M +$27.3M +1,884,112 +160%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$44.1M -$5.43M -374,800 -12%
ACPU
36
Arrowgrass Capital Partners (US)
Delaware
$42.8M +$6.27M +432,752 +19%
Deutsche Bank
37
Deutsche Bank
Germany
$42.4M -$1.6M -110,052 -4%
PIM
38
Paradice Investment Management
Colorado
$42M +$4.5M +310,455 +13%
HAI
39
Hennessy Advisors Inc
California
$41.7M -$4.6M -317,500 -11%
Charles Schwab
40
Charles Schwab
California
$38.9M +$5.37M +370,659 +17%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$35.4M +$18.9M +1,302,853 +133%
TRSOTSOK
42
Teachers Retirement System of the State of Kentucky
Kentucky
$35.1M -$3.33M -229,529 -9%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$34.9M +$1.88M +129,806 +6%
UBS AM
44
UBS AM
Illinois
$33.1M -$8.77M -605,156 -22%
TA
45
Teachers Advisors
New York
$31.9M -$36.1M -2,490,526 -55%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$31.8M +$896K +61,796 +3%
Morgan Stanley
47
Morgan Stanley
New York
$31.3M +$6.76M +466,172 +30%
Wells Fargo
48
Wells Fargo
California
$30.7M +$2.54M +175,171 +10%
Northern Trust
49
Northern Trust
Illinois
$30.2M +$1.06M +72,774 +4%
TCIM
50
TIAA CREF Investment Management
New York
$26.8M -$14.5M -1,000,854 -37%

ON Hedge Fund Activity: Q1 2017 in Review

352 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2017, worth a combined $6.22B — up 14% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new ON positions and 32 closed out — a net gain of 43 holders — while 112 added to existing stakes and 122 trimmed.

The largest buyer was BlackRock, adding an estimated $271M. The largest seller was JP Morgan Chase, cutting an estimated $143M.

  • 352 institutional investors held ON Semiconductor (ON) as of Q1 2017, up from 317 in Q4 2016.
  • Funds reported $6.22B of ON Semiconductor stock for Q1 2017, up 14% quarter-over-quarter.
  • 75 funds opened new ON Semiconductor positions in Q1 2017 and 32 closed out, a net change of +43 holders.
  • The largest ON Semiconductor buyer in Q1 2017 was BlackRock, an estimated $271M added.
  • The largest ON Semiconductor seller in Q1 2017 was JP Morgan Chase, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2017.