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ON Semiconductor

352 hedge funds and large institutions have $6.22B invested in ON Semiconductor in 2017 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 112 increasing their positions, 122 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more call options, than puts

Call options by funds: $38.8M | Put options by funds: $7.87M

134% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 32

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more capital invested

Capital invested by funds: $5.46B → $6.22B (+$759M)

11% more funds holding

Funds holding: 317352 (+35)

8% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 122

7.11% less ownership

Funds ownership: 102.66%95.54% (-7.1%)

Holders
352
Holders Change
+35
Holders Change %
+11.04%
% of All Funds
8.76%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
75
Increased
112
Reduced
122
Closed
32
Calls
$38.8M
Puts
$7.87M
Net Calls
+$30.9M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$515M +$24M +1,655,255 +5%
JHIU
2
Janus Henderson Investors US
Colorado
$446M -$19.6M -1,354,002 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$391M -$13.8M -948,949 -4%
Capital International Investors
4
Capital International Investors
California
$365M +$25.8M +1,780,428 +8%
Boston Partners
5
Boston Partners
Massachusetts
$316M +$15.5M +1,068,570 +6%
BlackRock
6
BlackRock
New York
$291M +$271M +18,670,040 +15,835%
Ameriprise
7
Ameriprise
Minnesota
$229M -$63.8M -4,401,104 -23%
Pzena Investment Management
8
Pzena Investment Management
New York
$172M -$17.6M -1,210,743 -10%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$114M +$10.1M +694,382 +10%
CGT
10
Capital Guardian Trust
California
$105M -$339K -23,400 -0.3%
Bank of America
11
Bank of America
North Carolina
$98.7M +$10.6M +730,945 +13%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$98.1M -$15.9M -1,093,710 -15%
Allianz Asset Management
13
Allianz Asset Management
Germany
$98M +$4.45M +306,718 +5%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$94.1M +$6.84M +471,813 +8%
JP Morgan Chase
15
JP Morgan Chase
New York
$93.8M -$143M -9,842,931 -62%
State Street
16
State Street
Massachusetts
$91.3M +$3.86M +266,071 +5%
Capital Research Global Investors
17
Capital Research Global Investors
California
$77.4M
Macquarie Group
18
Macquarie Group
Australia
$72.9M -$683K -47,135 -1%
Fidelity International
19
Fidelity International
Bermuda
$72.3M +$3.26M +225,000 +5%
ACM
20
Argent Capital Management
Missouri
$70M -$1.54M -106,027 -2%
Norges Bank
21
Norges Bank
Norway
$68.6M +$7.63M +526,509 +13%
FCM
22
Frontier Capital Management
Massachusetts
$65.1M -$41.1M -2,835,151 -40%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$64.3M -$32.3M -2,229,592 -35%
Millennium Management
24
Millennium Management
New York
$61M +$57.1M +3,940,690 New
AAMU
25
Amundi Asset Management US
Massachusetts
$58M -$2.4M -165,732 -4%

ON Hedge Fund Activity: Q1 2017 in Review

352 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2017, worth a combined $6.22B — up 14% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new ON positions and 32 closed out — a net gain of 43 holders — while 112 added to existing stakes and 122 trimmed.

The largest buyer was BlackRock, adding an estimated $271M. The largest seller was JP Morgan Chase, cutting an estimated $143M.

  • 352 institutional investors held ON Semiconductor (ON) as of Q1 2017, up from 317 in Q4 2016.
  • Funds reported $6.22B of ON Semiconductor stock for Q1 2017, up 14% quarter-over-quarter.
  • 75 funds opened new ON Semiconductor positions in Q1 2017 and 32 closed out, a net change of +43 holders.
  • The largest ON Semiconductor buyer in Q1 2017 was BlackRock, an estimated $271M added.
  • The largest ON Semiconductor seller in Q1 2017 was JP Morgan Chase, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2017.