We are live on ! Find out more
ON icon

ON Semiconductor

305 hedge funds and large institutions have $3.76B invested in ON Semiconductor in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 127 increasing their positions, 110 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $2.05M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

15% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 110

4% less capital invested

Capital invested by funds: $3.92B → $3.76B (-$158M)

4% less funds holding

Funds holding: 319305 (-14)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

Holders
305
Holders Change
-14
Holders Change %
-4.39%
% of All Funds
8.12%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
32
Increased
127
Reduced
110
Closed
44
Calls
$4.14M
Puts
$2.05M
Net Calls
+$2.09M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$289M +$20.3M +2,371,567 +9%
JHIU
2
Janus Henderson Investors US
Colorado
$257M +$7.3M +852,167 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$237M +$66.1M +7,719,170 +45%
Boston Partners
4
Boston Partners
Massachusetts
$167M +$25.1M +2,933,067 +20%
Victory Capital Management
5
Victory Capital Management
Texas
$136M +$616K +71,932 +0.5%
Pzena Investment Management
6
Pzena Investment Management
New York
$125M +$16.1M +1,878,127 +17%
Invesco
7
Invesco
Georgia
$121M -$9.64M -1,125,548 -8%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$113M +$16.9M +1,977,200 +20%
Capital International Investors
9
Capital International Investors
California
$107M +$26.7K +3,117 +0%
BIT
10
BlackRock Institutional Trust
California
$98.2M -$1.94M -226,517 -2%
FCM
11
Frontier Capital Management
Massachusetts
$84.2M +$4.66M +543,851 +7%
Ameriprise
12
Ameriprise
Minnesota
$75.7M +$25.2M +2,947,891 +60%
CGT
13
Capital Guardian Trust
California
$65.2M +$14.8M +1,723,500 +34%
AllianceBernstein
14
AllianceBernstein
Tennessee
$62.2M -$9.83M -1,147,995 -15%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$60.2M -$9.3M -1,085,695 -15%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$59.9M -$15.6M -1,821,803 -23%
State Street
17
State Street
Massachusetts
$57.9M +$945K +110,395 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$56.2M +$9.16M +1,068,985 +22%
Allianz Asset Management
19
Allianz Asset Management
Germany
$51M +$2.35M +274,213 +5%
Macquarie Group
20
Macquarie Group
Australia
$48.3M -$5.78M -674,699 -12%
TA
21
Teachers Advisors
New York
$46.1M -$10.6M -1,233,840 -20%
Fidelity International
22
Fidelity International
Bermuda
$46M -$190K -22,157 -0.5%
ACM
23
Argent Capital Management
Missouri
$45.1M +$6.22M +726,460 +18%
BFA
24
BlackRock Fund Advisors
California
$43.8M -$1.12M -130,700 -3%
Capital Research Global Investors
25
Capital Research Global Investors
California
$43.8M +$25.4M +2,965,977 +185%

ON Hedge Fund Activity: Q1 2016 in Review

305 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2016, worth a combined $3.76B — down 4% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ON and 32 opened new positions — a net loss of 12 holders — while 110 trimmed existing stakes and 127 added.

The largest buyer was Fidelity Investments, adding an estimated $66.1M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $52.4M sold.

  • 305 institutional investors held ON Semiconductor (ON) as of Q1 2016, down from 319 in Q4 2015.
  • Funds reported $3.76B of ON Semiconductor stock for Q1 2016, down 4% quarter-over-quarter.
  • 32 funds opened new ON Semiconductor positions in Q1 2016 and 44 closed out, a net change of -12 holders.
  • The largest ON Semiconductor buyer in Q1 2016 was Fidelity Investments, an estimated $66.1M added.
  • The largest ON Semiconductor seller in Q1 2016 was Westwood Holdings Group, an estimated $52.4M sold.

Based on aggregated 13F filings for Q1 2016.