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ON Semiconductor

398 hedge funds and large institutions have $8.66B invested in ON Semiconductor in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 136 increasing their positions, 140 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $13.4M

63% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 51

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

10% more capital invested

Capital invested by funds: $7.87B → $8.66B (+$788M)

8% more funds holding

Funds holding: 369398 (+29)

3% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 140

3.79% less ownership

Funds ownership: 101.1%97.31% (-3.8%)

Holders
398
Holders Change
+29
Holders Change %
+7.86%
% of All Funds
9.03%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
83
Increased
136
Reduced
140
Closed
51
Calls
$28.9M
Puts
$13.4M
Net Calls
+$15.6M
Net Calls Change
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$863M +$50.7M +2,485,612 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$726M -$106M -5,183,058 -13%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$701M -$23.3M -1,140,412 -3%
Capital International Investors
4
Capital International Investors
California
$506M +$2.07M +101,528 +0.4%
BlackRock
5
BlackRock
New York
$435M +$31.6M +1,548,115 +8%
Boston Partners
6
Boston Partners
Massachusetts
$313M -$32M -1,567,540 -9%
Bank of America
7
Bank of America
North Carolina
$190M -$30.9M -1,514,997 -14%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$190M +$9.87M +483,972 +6%
LSV Asset Management
9
LSV Asset Management
Illinois
$152M +$57.2M +2,806,816 +63%
Ameriprise
10
Ameriprise
Minnesota
$151M -$73M -3,577,925 -33%
Allianz Asset Management
11
Allianz Asset Management
Germany
$147M -$12.1M -593,948 -8%
CGT
12
Capital Guardian Trust
California
$140M -$302K -14,800 -0.2%
State Street
13
State Street
Massachusetts
$124M +$522K +25,592 +0.4%
AQR Capital Management
14
AQR Capital Management
Connecticut
$119M +$8.44M +413,757 +8%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$110M -$22.2M -1,087,413 -17%
ACM
16
Argent Capital Management
Missouri
$105M +$726K +35,590 +0.8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$102M -$4.2M -206,064 -4%
SMDAM
18
Sumitomo Mitsui DS Asset Management
Japan
$99.2M -$10.2K -500 -0%
TG
19
TCW Group
California
$99.2M -$6.55M -321,146 -6%
LCM
20
Lakewood Capital Management
New York
$98.3M -$2.04M -100,000 -2%
Macquarie Group
21
Macquarie Group
Australia
$93.7M -$12.7M -624,077 -12%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$85.6M +$2.25M +110,427 +3%
Norges Bank
23
Norges Bank
Norway
$84.7M
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$84.7M +$47M +2,303,338 +132%
Fidelity International
25
Fidelity International
Bermuda
$84.3M -$16.9M -827,441 -17%

ON Hedge Fund Activity: Q4 2017 in Review

398 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2017, worth a combined $8.66B — up 10% from $7.87B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new ON positions and 51 closed out — a net gain of 32 holders — while 136 added to existing stakes and 140 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $57.2M. The largest seller was Pzena Investment Management, cutting an estimated $116M.

  • 398 institutional investors held ON Semiconductor (ON) as of Q4 2017, up from 369 in Q3 2017.
  • Funds reported $8.66B of ON Semiconductor stock for Q4 2017, up 10% quarter-over-quarter.
  • 83 funds opened new ON Semiconductor positions in Q4 2017 and 51 closed out, a net change of +32 holders.
  • The largest ON Semiconductor buyer in Q4 2017 was LSV Asset Management, an estimated $57.2M added.
  • The largest ON Semiconductor seller in Q4 2017 was Pzena Investment Management, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2017.