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ON Semiconductor

369 hedge funds and large institutions have $7.87B invested in ON Semiconductor in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 126 increasing their positions, 134 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

68% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 38

34% more capital invested

Capital invested by funds: $5.86B → $7.87B (+$2.01B)

5% more funds holding

Funds holding: 350369 (+19)

2.08% more ownership

Funds ownership: 99.02%101.1% (+2.1%)

5% less call options, than puts

Call options by funds: $16.3M | Put options by funds: $17.2M

6% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 134

Holders
369
Holders Change
+19
Holders Change %
+5.43%
% of All Funds
9.2%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.22%
New
64
Increased
126
Reduced
134
Closed
38
Calls
$16.3M
Puts
$17.2M
Net Calls
-$941K
Net Calls Change
+$9.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$736M -$3.36M -208,748 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$716M +$61.7M +3,834,631 +11%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$639M +$31.4M +1,949,089 +6%
Capital International Investors
4
Capital International Investors
California
$444M +$7.07M +439,448 +2%
BlackRock
5
BlackRock
New York
$355M -$9.97M -619,532 -3%
Boston Partners
6
Boston Partners
Massachusetts
$305M -$52.2M -3,245,959 -16%
Ameriprise
7
Ameriprise
Minnesota
$199M -$23M -1,430,195 -12%
Bank of America
8
Bank of America
North Carolina
$195M +$41.8M +2,595,833 +32%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$158M +$19.9M +1,234,603 +17%
Allianz Asset Management
10
Allianz Asset Management
Germany
$141M +$1.02M +63,295 +0.8%
CGT
11
Capital Guardian Trust
California
$123M -$108K -6,700 -0.1%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$116M -$11.8M -733,415 -10%
State Street
13
State Street
Massachusetts
$109M +$99.3K +6,170 +0.1%
Pzena Investment Management
14
Pzena Investment Management
New York
$107M -$50.4M -3,133,781 -35%
AQR Capital Management
15
AQR Capital Management
Connecticut
$96.9M +$59.5M +3,694,919 +238%
Macquarie Group
16
Macquarie Group
Australia
$94.2M -$1.49M -92,842 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$94M -$5.57M -346,258 -6%
TG
18
TCW Group
California
$93.4M +$15.1M +938,018 +23%
Fidelity International
19
Fidelity International
Bermuda
$89.6M +$1.8M +112,022 +2%
LCM
20
Lakewood Capital Management
New York
$88.6M +$77.2M +4,795,051 New
SMDAM
21
Sumitomo Mitsui DS Asset Management
Japan
$87.5M +$2.39M +148,600 +3%
Millennium Management
22
Millennium Management
New York
$87M +$24.5M +1,520,703 +48%
LSV Asset Management
23
LSV Asset Management
Illinois
$82.2M +$27.1M +1,687,112 +61%
ACM
24
Argent Capital Management
Missouri
$77.8M -$3.62M -224,725 -5%
Norges Bank
25
Norges Bank
Norway
$74.7M