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ON Semiconductor

398 hedge funds and large institutions have $8.66B invested in ON Semiconductor in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 136 increasing their positions, 140 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $13.4M

63% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 51

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

10% more capital invested

Capital invested by funds: $7.87B → $8.66B (+$788M)

8% more funds holding

Funds holding: 369398 (+29)

3% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 140

3.79% less ownership

Funds ownership: 101.1%97.31% (-3.8%)

Holders
398
Holders Change
+29
Holders Change %
+7.86%
% of All Funds
9.03%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
83
Increased
136
Reduced
140
Closed
51
Calls
$28.9M
Puts
$13.4M
Net Calls
+$15.6M
Net Calls Change
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
26
Amundi Asset Management US
Massachusetts
$80.8M +$1.18M +57,701 +2%
Wells Fargo
27
Wells Fargo
California
$80.3M +$38.7M +1,897,901 +98%
Deutsche Bank
28
Deutsche Bank
Germany
$78M +$4.41M +216,309 +6%
Millennium Management
29
Millennium Management
New York
$72.2M -$25.7M -1,262,450 -27%
Morgan Stanley
30
Morgan Stanley
New York
$70.1M +$2.95M +144,594 +5%
PIM
31
Paradice Investment Management
Colorado
$65.6M +$1.28M +62,868 +2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$63.7M +$12.8M +629,645 +26%
Goldman Sachs
33
Goldman Sachs
New York
$61.9M -$13.3M -650,963 -18%
JP Morgan Chase
34
JP Morgan Chase
New York
$60.8M -$14.5M -710,587 -20%
Charles Schwab
35
Charles Schwab
California
$60M +$13.8M +677,112 +31%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$59.9M +$3.91M +191,930 +7%
O
37
OppenheimerFunds
New York
$55.7M +$29.8M +1,458,938 +122%
UBS AM
38
UBS AM
Illinois
$54.1M +$4.83M +237,024 +10%
BHG
39
Blue Harbour Group
Connecticut
$53.8M +$52.4M +2,570,008 New
First Trust Advisors
40
First Trust Advisors
Illinois
$53.1M +$25.6M +1,255,892 +98%
Renaissance Technologies
41
Renaissance Technologies
New York
$51.6M +$11.5M +563,900 +30%
BCM
42
Bridgeway Capital Management
Texas
$51.4M -$18.8M -922,300 -27%
Ninety One (UK)
43
Ninety One (UK)
United Kingdom
$49.5M -$27M -1,323,858 -36%
SCM
44
Simcoe Capital Management
New York
$49.4M
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$48.1M -$1.4M -68,604 -3%
TA
46
Teachers Advisors
New York
$45M -$206K -10,123 -0.5%
Northern Trust
47
Northern Trust
Illinois
$44.4M +$238K +11,658 +0.6%
TAM
48
Todd Asset Management
Kentucky
$41.6M -$11M -539,443 -21%
TCIM
49
TIAA CREF Investment Management
New York
$41.4M +$2.49M +122,317 +7%
ACPU
50
Arrowgrass Capital Partners (US)
Delaware
$35.6M -$15.6M -764,993 -31%

ON Hedge Fund Activity: Q4 2017 in Review

398 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2017, worth a combined $8.66B — up 10% from $7.87B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new ON positions and 51 closed out — a net gain of 32 holders — while 136 added to existing stakes and 140 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $57.2M. The largest seller was Pzena Investment Management, cutting an estimated $116M.

  • 398 institutional investors held ON Semiconductor (ON) as of Q4 2017, up from 369 in Q3 2017.
  • Funds reported $8.66B of ON Semiconductor stock for Q4 2017, up 10% quarter-over-quarter.
  • 83 funds opened new ON Semiconductor positions in Q4 2017 and 51 closed out, a net change of +32 holders.
  • The largest ON Semiconductor buyer in Q4 2017 was LSV Asset Management, an estimated $57.2M added.
  • The largest ON Semiconductor seller in Q4 2017 was Pzena Investment Management, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2017.