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ON Semiconductor

350 hedge funds and large institutions have $5.86B invested in ON Semiconductor in 2017 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 115 increasing their positions, 133 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.48% more ownership

Funds ownership: 95.54%99.02% (+3.5%)

2% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 61

1% less funds holding

Funds holding: 352350 (-2)

6% less capital invested

Capital invested by funds: $6.22B → $5.86B (-$358M)

14% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 133

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

64% less call options, than puts

Call options by funds: $6M | Put options by funds: $16.8M

Holders
350
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
8.73%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
62
Increased
115
Reduced
133
Closed
61
Calls
$6M
Puts
$16.8M
Net Calls
-$10.8M
Net Calls Change
-$41.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$563M +$223M +14,818,360 +59%
Vanguard Group
2
Vanguard Group
Pennsylvania
$490M +$24.8M +1,652,005 +5%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$458M +$491M +32,656,321 New
Capital International Investors
4
Capital International Investors
California
$332M +$873K +58,125 +0.2%
BlackRock
5
BlackRock
New York
$279M +$15.8M +1,052,491 +6%
Boston Partners
6
Boston Partners
Massachusetts
$278M -$9.52M -633,558 -3%
Ameriprise
7
Ameriprise
Minnesota
$171M -$38.5M -2,564,847 -17%
Pzena Investment Management
8
Pzena Investment Management
New York
$125M -$32.6M -2,167,977 -20%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$114M -$509K -33,844 -0.5%
Bank of America
10
Bank of America
North Carolina
$112M +$24.3M +1,617,885 +25%
Allianz Asset Management
11
Allianz Asset Management
Germany
$107M +$18.7M +1,241,416 +20%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$100M +$14.3M +948,452 +16%
CGT
13
Capital Guardian Trust
California
$93.9M -$1.23M -82,142 -1%
State Street
14
State Street
Massachusetts
$82.7M -$45.2K -3,008 -0.1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$76.3M -$13.5M -901,258 -14%
Macquarie Group
16
Macquarie Group
Australia
$72.9M +$7.32M +487,284 +10%
Capital Research Global Investors
17
Capital Research Global Investors
California
$70.1M
Coatue Management
18
Coatue Management
New York
$68.7M +$73.6M +4,896,006 New
Fidelity International
19
Fidelity International
Bermuda
$66.5M +$1.05M +70,000 +1%
SMDAM
20
Sumitomo Mitsui DS Asset Management
Japan
$64.5M +$19.5M +1,297,290 +39%
ACM
21
Argent Capital Management
Missouri
$62.3M -$1.2M -79,550 -2%
TG
22
TCW Group
California
$57.8M +$15.9M +1,058,392 +35%
Norges Bank
23
Norges Bank
Norway
$56.8M -$5.78M -384,581 -9%
JP Morgan Chase
24
JP Morgan Chase
New York
$56.5M -$30.5M -2,029,050 -34%
Morgan Stanley
25
Morgan Stanley
New York
$56.3M +$29.9M +1,989,773 +98%

ON Hedge Fund Activity: Q2 2017 in Review

350 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q2 2017, worth a combined $5.86B — down 5.8% from $6.22B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ON positions and 61 closed out — a net gain of 1 holder — while 115 added to existing stakes and 133 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $491M. The largest seller was Ameriprise, cutting an estimated $38.5M.

  • 350 institutional investors held ON Semiconductor (ON) as of Q2 2017, down from 352 in Q1 2017.
  • Funds reported $5.86B of ON Semiconductor stock for Q2 2017, down 5.8% quarter-over-quarter.
  • 62 funds opened new ON Semiconductor positions in Q2 2017 and 61 closed out, a net change of +1 holder.
  • The largest ON Semiconductor buyer in Q2 2017 was Janus Henderson Group, an estimated $491M added.
  • The largest ON Semiconductor seller in Q2 2017 was Ameriprise, an estimated $38.5M sold.

Based on aggregated 13F filings for Q2 2017.