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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
TCIM
51
TIAA CREF Investment Management
New York
$26.2M +$1.99M +132,701 +8%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$25.8M +$13.3M +888,022 +93%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$25.5M -$7.01M -466,465 -20%
SCM
54
Simcoe Capital Management
New York
$25.2M +$26.9M +1,793,585 New
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$24.4M -$16.6M -1,103,900 -39%
Two Sigma Investments
56
Two Sigma Investments
New York
$24M -$24.4M -1,623,866 -49%
SCM
57
Sterling Capital Management
North Carolina
$23.5M +$851K +56,664 +4%
First Trust Advisors
58
First Trust Advisors
Illinois
$22.7M +$6.28M +417,891 +35%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$22M +$958K +63,732 +4%
AQR Capital Management
60
AQR Capital Management
Connecticut
$21.8M +$10.8M +716,386 +86%
Goldman Sachs
61
Goldman Sachs
New York
$18.7M +$3.17M +211,271 +19%
CI
62
Capital International
California
$18.1M -$266K -17,700 -1%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$17.7M +$1.84M +122,610 +11%
MC
64
Muhlenkamp & Co
Pennsylvania
$17.4M -$36.8K -2,450 -0.2%
O
65
OppenheimerFunds
New York
$16.8M
Renaissance Technologies
66
Renaissance Technologies
New York
$14.7M -$2.14M -142,600 -12%
CCMH
67
Cornerstone Capital Management Holdings
New York
$14.6M -$1.17M -77,820 -7%
IIM
68
Ivory Investment Management
New York
$14.2M +$15.2M +1,013,369 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$14M +$260K +17,300 +2%
SI
70
Scout Investments
Missouri
$13.4M -$340K -22,655 -2%
BA
71
Boston Advisors
Massachusetts
$12.2M -$5.89M -392,330 -31%
Victory Capital Management
72
Victory Capital Management
Texas
$12M -$34.4M -2,290,751 -73%
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$12M +$926K +61,640 +8%
EARNEST Partners
74
EARNEST Partners
Georgia
$12M -$214K -14,237 -2%
SAM
75
Sentinel Asset Management
Vermont
$11.7M -$717K -47,710 -5%

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.