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ON Semiconductor

478 hedge funds and large institutions have $8.27B invested in ON Semiconductor in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 184 increasing their positions, 174 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 43

53% more call options, than puts

Call options by funds: $57.6M | Put options by funds: $37.7M

35% more capital invested

Capital invested by funds: $6.14B → $8.27B (+$2.13B)

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

5.08% more ownership

Funds ownership: 93.09%98.17% (+5.1%)

5% more funds holding

Funds holding: 456478 (+22)

6% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 174

Holders
478
Holders Change
+22
Holders Change %
+4.82%
% of All Funds
10.34%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
68
Increased
184
Reduced
174
Closed
43
Calls
$57.6M
Puts
$37.7M
Net Calls
+$19.9M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
76
Scout Investments
Missouri
$15.9M +$7.63M +369,948 +92%
EARNEST Partners
77
EARNEST Partners
Georgia
$15.3M +$1.15M +55,810 +8%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$14.7M -$2.27M -109,917 -13%
UBS Group
79
UBS Group
Switzerland
$14M +$3.79M +183,830 +37%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$13.8M -$637K -30,900 -4%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$13.7M +$74.4K +3,606 +0.5%
Fisher Asset Management
82
Fisher Asset Management
Washington
$13M +$4.52M +218,913 +53%
FWIA
83
Fort Washington Investment Advisors
Ohio
$12.5M -$1.13M -55,000 -8%
SIMG
84
Stephens Investment Management Group
Texas
$12.4M +$2.12M +102,922 +21%
Citigroup
85
Citigroup
New York
$11.1M -$31.6M -1,531,722 -74%
MCC
86
Malaga Cove Capital
California
$10.8M -$348K -16,867 -3%
CTA
87
Carillon Tower Advisers
Florida
$10.8M +$5.08M +246,275 +89%
Two Sigma Investments
88
Two Sigma Investments
New York
$10.6M +$5.66M +274,286 +113%
NTC
89
NF Trinity Capital
Hong Kong
$10.4M -$6.39M -309,622 -38%
Invesco
90
Invesco
Georgia
$10.3M -$606K -29,371 -6%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$10.2M +$595K +28,847 +6%
VanEck Associates
92
VanEck Associates
New York
$10.2M -$716K -34,698 -7%
A
93
AustralianSuper
Australia
$10M +$8.01M +388,395 +389%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$9.92M +$651K +31,559 +7%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$9.82M +$1.63K +79 +0%
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$9.56M +$253K +12,270 +3%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.5M +$1.13M +54,706 +13%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$9.15M -$44.8K -2,171 -0.5%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$8.92M +$2.74M +132,806 +44%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$8.86M -$52.6K -2,548 -0.6%

ON Hedge Fund Activity: Q1 2019 in Review

478 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2019, worth a combined $8.27B — up 35% from $6.14B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new ON positions and 43 closed out — a net gain of 25 holders — while 184 added to existing stakes and 174 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $104M. The largest seller was Ninety One (UK), exiting entirely with an estimated $48.4M sold.

  • 478 institutional investors held ON Semiconductor (ON) as of Q1 2019, up from 456 in Q4 2018.
  • Funds reported $8.27B of ON Semiconductor stock for Q1 2019, up 35% quarter-over-quarter.
  • 68 funds opened new ON Semiconductor positions in Q1 2019 and 43 closed out, a net change of +25 holders.
  • The largest ON Semiconductor buyer in Q1 2019 was Allianz Asset Management, an estimated $104M added.
  • The largest ON Semiconductor seller in Q1 2019 was Ninety One (UK), an estimated $48.4M sold.

Based on aggregated 13F filings for Q1 2019.