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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
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$11.5M -$3.63M -241,832 -23%
PPA
77
Parametric Portfolio Associates
Washington
$11M -$1.16M -76,990 -9%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$11M +$156K +10,400 +1%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$10.5M -$1.46M -96,872 -12%
KCM
80
Kennedy Capital Management
Missouri
$10.2M -$8.55M -568,756 -44%
NFA
81
Nationwide Fund Advisors
Ohio
$10.1M -$5.3M -352,839 -33%
Swiss National Bank
82
Swiss National Bank
Switzerland
$9.82M +$152K +10,100 +1%
RHJA
83
Rice Hall James & Associates
California
$9.65M +$1.95M +129,857 +23%
RS
84
Robeco Schweiz
Switzerland
$8.66M +$6.09M +405,000 +199%
UBS Group
85
UBS Group
Switzerland
$8.62M +$5.17M +343,890 +127%
MCC
86
Malaga Cove Capital
California
$8.45M -$40.8K -2,713 -0.5%
Axa
87
Axa
France
$8.32M +$7.66M +509,700 +613%
Barclays
88
Barclays
United Kingdom
$7.99M -$2.88M -191,594 -25%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$7.34M +$3.92M +260,900 +100%
CS
90
Credit Suisse
Switzerland
$7.18M -$3.62M -240,604 -32%
US Bancorp
91
US Bancorp
Minnesota
$7.16M +$67.9K +4,520 +0.9%
CIS
92
Capital International Sarl
California
$7.13M +$25.5K +1,700 +0.3%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$7.08M +$643K +42,810 +9%
Citigroup
94
Citigroup
New York
$6.59M +$4.71M +313,665 +201%
MPAM
95
Monarch Partners Asset Management
Massachusetts
$6.58M -$8.91M -593,060 -56%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$6.47M -$2.28M -151,690 -25%
SEI Investments
97
SEI Investments
Pennsylvania
$6.1M +$1.77M +117,594 +37%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$6.09M -$35.8K -2,383 -0.5%
VanEck Associates
99
VanEck Associates
New York
$5.74M -$3.53M -234,823 -36%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$5.54M +$171K +11,349 +3%

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.