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ON Semiconductor

317 hedge funds and large institutions have $5.46B invested in ON Semiconductor in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 105 increasing their positions, 116 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

681% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $6.26M

102.66% more ownership

Funds ownership: 0%102.66% (+103%)

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

34% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 41

10% more capital invested

Capital invested by funds: $4.96B → $5.46B (+$499M)

3% more funds holding

Funds holding: 308317 (+9)

9% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 116

Holders
317
Holders Change
+9
Holders Change %
+2.92%
% of All Funds
7.92%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
55
Increased
105
Reduced
116
Closed
41
Calls
$48.9M
Puts
$6.26M
Net Calls
+$42.6M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$403M +$13.4M +1,120,608 +4%
JHIU
2
Janus Henderson Investors US
Colorado
$385M +$30.6M +2,559,951 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$334M +$63.3M +5,301,935 +25%
Capital International Investors
4
Capital International Investors
California
$278M +$7.19M +602,414 +3%
Boston Partners
5
Boston Partners
Massachusetts
$247M +$38.1M +3,192,506 +20%
Ameriprise
6
Ameriprise
Minnesota
$245M -$6.7M -561,646 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$203M +$155M +12,959,592 +441%
Pzena Investment Management
8
Pzena Investment Management
New York
$157M -$2.17M -182,126 -1%
BIT
9
BlackRock Institutional Trust
California
$136M +$2.97M +248,616 +2%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$115M +$19M +1,591,990 +22%
Invesco
11
Invesco
Georgia
$102M -$42.1M -3,530,599 -31%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$94.8M +$3.99M +334,308 +5%
Victory Capital Management
13
Victory Capital Management
Texas
$94.3M -$18.4M -1,538,984 -17%
FCM
14
Frontier Capital Management
Massachusetts
$89.8M -$5.57M -467,045 -6%
CGT
15
Capital Guardian Trust
California
$86.7M -$786K -65,811 -1%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$85.3M +$15.8M +1,322,635 +25%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$81.4M -$19.2M -1,611,143 -20%
AllianceBernstein
18
AllianceBernstein
Tennessee
$77.7M -$2.07M -173,476 -3%
Allianz Asset Management
19
Allianz Asset Management
Germany
$76.8M +$4.94M +413,544 +7%
Bank of America
20
Bank of America
North Carolina
$72M +$9.71M +813,379 +17%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$71.8M +$11.1M +931,587 +20%
State Street
22
State Street
Massachusetts
$71.8M +$1.67M +140,264 +3%
BFA
23
BlackRock Fund Advisors
California
$69.1M +$5.64M +472,641 +10%
Capital Research Global Investors
24
Capital Research Global Investors
California
$63.7M
Macquarie Group
25
Macquarie Group
Australia
$60.6M -$4.92M -412,312 -8%

ON Hedge Fund Activity: Q4 2016 in Review

317 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2016, worth a combined $5.46B — up 10% from $4.96B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ON positions and 41 closed out — a net gain of 14 holders — while 105 added to existing stakes and 116 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $155M. The largest seller was Citadel Advisors, cutting an estimated $89.5M.

  • 317 institutional investors held ON Semiconductor (ON) as of Q4 2016, up from 308 in Q3 2016.
  • Funds reported $5.46B of ON Semiconductor stock for Q4 2016, up 10% quarter-over-quarter.
  • 55 funds opened new ON Semiconductor positions in Q4 2016 and 41 closed out, a net change of +14 holders.
  • The largest ON Semiconductor buyer in Q4 2016 was JP Morgan Chase, an estimated $155M added.
  • The largest ON Semiconductor seller in Q4 2016 was Citadel Advisors, an estimated $89.5M sold.

Based on aggregated 13F filings for Q4 2016.