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ON Semiconductor

327 hedge funds and large institutions have $3.56B invested in ON Semiconductor in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $622K

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

7% more funds holding

Funds holding: 305327 (+22)

3% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 116

5% less capital invested

Capital invested by funds: $3.76B → $3.56B (-$203M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
327
Holders Change
+22
Holders Change %
+7.21%
% of All Funds
8.72%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
51
Increased
119
Reduced
116
Closed
25
Calls
$2.67M
Puts
$622K
Net Calls
+$2.05M
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$274M +$8.86M +931,075 +3%
JHIU
2
Janus Henderson Investors US
Colorado
$238M +$2.43M +255,786 +1%
Capital International Investors
3
Capital International Investors
California
$186M +$94.3M +9,913,421 +89%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$183M -$37.3M -3,917,308 -16%
Boston Partners
5
Boston Partners
Massachusetts
$156M +$2.8M +294,815 +2%
Pzena Investment Management
6
Pzena Investment Management
New York
$116M +$1.41M +147,821 +1%
Invesco
7
Invesco
Georgia
$111M -$657K -69,111 -0.5%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$104M +$75.1K +7,900 +0.1%
Ameriprise
9
Ameriprise
Minnesota
$92.1M +$24.3M +2,552,522 +32%
Macquarie Group
10
Macquarie Group
Australia
$91.7M +$51M +5,363,256 +107%
BIT
11
BlackRock Institutional Trust
California
$89.9M -$519K -54,601 -0.5%
FCM
12
Frontier Capital Management
Massachusetts
$67.1M -$11.2M -1,179,007 -13%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$64M +$29.2M +3,071,808 +73%
Victory Capital Management
14
Victory Capital Management
Texas
$63M -$67.1M -7,053,746 -50%
CGT
15
Capital Guardian Trust
California
$61.3M +$1.51M +158,900 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$58.1M +$6.9M +725,875 +12%
AllianceBernstein
17
AllianceBernstein
Tennessee
$52.2M -$5.31M -558,086 -9%
State Street
18
State Street
Massachusetts
$51.6M -$1.74M -182,898 -3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$47.9M -$8.05M -846,127 -13%
TA
20
Teachers Advisors
New York
$43.9M +$1.67M +175,347 +4%
Capital Research Global Investors
21
Capital Research Global Investors
California
$43.4M +$3.35M +352,500 +8%
BFA
22
BlackRock Fund Advisors
California
$41.6M +$1.37M +143,547 +3%
ACM
23
Argent Capital Management
Missouri
$41.2M -$278K -29,235 -0.6%
Allianz Asset Management
24
Allianz Asset Management
Germany
$41.1M -$6.2M -651,606 -12%
TCIM
25
TIAA CREF Investment Management
New York
$38.3M +$1.55M +163,321 +4%

ON Hedge Fund Activity: Q2 2016 in Review

327 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q2 2016, worth a combined $3.56B — down 5.4% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ON positions and 25 closed out — a net gain of 26 holders — while 119 added to existing stakes and 116 trimmed.

The largest buyer was Capital International Investors, adding an estimated $94.3M. The largest seller was Victory Capital Management, cutting an estimated $67.1M.

  • 327 institutional investors held ON Semiconductor (ON) as of Q2 2016, up from 305 in Q1 2016.
  • Funds reported $3.56B of ON Semiconductor stock for Q2 2016, down 5.4% quarter-over-quarter.
  • 51 funds opened new ON Semiconductor positions in Q2 2016 and 25 closed out, a net change of +26 holders.
  • The largest ON Semiconductor buyer in Q2 2016 was Capital International Investors, an estimated $94.3M added.
  • The largest ON Semiconductor seller in Q2 2016 was Victory Capital Management, an estimated $67.1M sold.

Based on aggregated 13F filings for Q2 2016.