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ON Semiconductor

350 hedge funds and large institutions have $5.86B invested in ON Semiconductor in 2017 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 115 increasing their positions, 133 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.48% more ownership

Funds ownership: 95.54%99.02% (+3.5%)

2% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 61

1% less funds holding

Funds holding: 352350 (-2)

6% less capital invested

Capital invested by funds: $6.22B → $5.86B (-$358M)

14% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 133

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

64% less call options, than puts

Call options by funds: $6M | Put options by funds: $16.8M

Holders
350
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
8.73%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
62
Increased
115
Reduced
133
Closed
61
Calls
$6M
Puts
$16.8M
Net Calls
-$10.8M
Net Calls Change
-$41.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
26
Amundi Asset Management US
Massachusetts
$51.4M -$1.19M -78,971 -2%
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$50.8M +$3.5M +232,822 +7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$49.8M +$335K +22,281 +0.6%
BCM
29
Bridgeway Capital Management
Texas
$47.2M +$50.5M +3,364,100 New
Millennium Management
30
Millennium Management
New York
$44.8M -$11.3M -750,851 -19%
Deutsche Bank
31
Deutsche Bank
Germany
$42.3M +$4.18M +278,195 +10%
TAM
32
Todd Asset Management
Kentucky
$41.8M -$666K -44,306 -1%
PIM
33
Paradice Investment Management
Colorado
$41.2M +$3.39M +225,300 +8%
LSV Asset Management
34
LSV Asset Management
Illinois
$38.8M +$39.8M +2,646,000 +2,285%
Invesco
35
Invesco
Georgia
$37.8M -$7.11M -473,194 -15%
HAI
36
Hennessy Advisors Inc
California
$36.2M -$1.66M -110,800 -4%
UBS AM
37
UBS AM
Illinois
$35.3M +$5.71M +380,065 +18%
FCM
38
Frontier Capital Management
Massachusetts
$35.1M -$25.7M -1,708,727 -41%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$34.4M +$2.88M +191,993 +9%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$34.3M +$36.7M +2,443,932 New
Charles Schwab
41
Charles Schwab
California
$32.8M -$2.58M -171,553 -7%
TRSOTSOK
42
Teachers Retirement System of the State of Kentucky
Kentucky
$32.5M +$771K +51,317 +2%
TA
43
Teachers Advisors
New York
$32.3M +$3.65M +242,799 +12%
ACPU
44
Arrowgrass Capital Partners (US)
Delaware
$31.4M -$7.88M -524,666 -19%
AllianceBernstein
45
AllianceBernstein
Tennessee
$31M -$15.4M -1,025,008 -32%
AL
46
AJO LP
Pennsylvania
$30.8M +$28.9M +1,920,815 +703%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$29.2M +$430K +28,592 +1%
Westfield Capital Management
48
Westfield Capital Management
Massachusetts
$29M -$31.3M -2,079,796 -50%
Northern Trust
49
Northern Trust
Illinois
$28.3M +$963K +64,121 +3%
Wells Fargo
50
Wells Fargo
California
$27.4M -$461K -30,662 -2%

ON Hedge Fund Activity: Q2 2017 in Review

350 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q2 2017, worth a combined $5.86B — down 5.8% from $6.22B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ON positions and 61 closed out — a net gain of 1 holder — while 115 added to existing stakes and 133 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $491M. The largest seller was Ameriprise, cutting an estimated $38.5M.

  • 350 institutional investors held ON Semiconductor (ON) as of Q2 2017, down from 352 in Q1 2017.
  • Funds reported $5.86B of ON Semiconductor stock for Q2 2017, down 5.8% quarter-over-quarter.
  • 62 funds opened new ON Semiconductor positions in Q2 2017 and 61 closed out, a net change of +1 holder.
  • The largest ON Semiconductor buyer in Q2 2017 was Janus Henderson Group, an estimated $491M added.
  • The largest ON Semiconductor seller in Q2 2017 was Ameriprise, an estimated $38.5M sold.

Based on aggregated 13F filings for Q2 2017.