We are live on ! Find out more
ON icon

ON Semiconductor

429 hedge funds and large institutions have $9.61B invested in ON Semiconductor in 2018 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 131 increasing their positions, 174 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $138M | Put options by funds: $58.6M

90% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 42

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

11% more capital invested

Capital invested by funds: $8.66B → $9.61B (+$947M)

8% more funds holding

Funds holding: 398429 (+31)

5.09% less ownership

Funds ownership: 97.31%92.22% (-5.1%)

25% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 174

Holders
429
Holders Change
+31
Holders Change %
+7.79%
% of All Funds
9.83%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
80
Increased
131
Reduced
174
Closed
42
Calls
$138M
Puts
$58.6M
Net Calls
+$79.6M
Net Calls Change
+$64M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1B -$6.12M -253,713 -0.6%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$791M -$27.4M -1,137,519 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$572M -$273M -11,314,152 -33%
BlackRock
4
BlackRock
New York
$537M +$28.1M +1,164,930 +6%
Capital International Investors
5
Capital International Investors
California
$463M -$126M -5,220,688 -22%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$245M +$144M +5,984,533 +148%
Bank of America
7
Bank of America
North Carolina
$208M -$13.3M -553,487 -6%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$205M -$16.2M -673,420 -7%
Allianz Asset Management
9
Allianz Asset Management
Germany
$204M +$31.3M +1,295,992 +18%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$203M +$127M +5,267,182 +173%
LSV Asset Management
11
LSV Asset Management
Illinois
$198M +$20M +829,500 +11%
Boston Partners
12
Boston Partners
Massachusetts
$194M -$169M -7,014,415 -47%
PI
13
Putnam Investments
Massachusetts
$165M +$163M +6,740,471 New
Ameriprise
14
Ameriprise
Minnesota
$158M -$17.6M -730,384 -10%
State Street
15
State Street
Massachusetts
$138M -$6.71M -278,145 -5%
BHG
16
Blue Harbour Group
Connecticut
$135M +$70.9M +2,938,900 +114%
TG
17
TCW Group
California
$121M +$5.58M +231,181 +5%
JP Morgan Chase
18
JP Morgan Chase
New York
$121M +$49.6M +2,058,562 +71%
SMDAM
19
Sumitomo Mitsui DS Asset Management
Japan
$120M +$3.66M +151,925 +3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$117M -$2.1M -87,274 -2%
Wells Fargo
21
Wells Fargo
California
$102M +$8.37M +347,187 +9%
Norges Bank
22
Norges Bank
Norway
$99M
Macquarie Group
23
Macquarie Group
Australia
$98.6M -$15.9M -657,731 -15%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$97.3M -$30.2M -1,252,685 -24%
CGT
25
Capital Guardian Trust
California
$97.2M -$65M -2,697,000 -40%

ON Hedge Fund Activity: Q1 2018 in Review

429 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2018, worth a combined $9.61B — up 11% from $8.66B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ON positions and 42 closed out — a net gain of 38 holders — while 131 added to existing stakes and 174 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $163M. The largest seller was Fidelity Investments, cutting an estimated $273M.

  • 429 institutional investors held ON Semiconductor (ON) as of Q1 2018, up from 398 in Q4 2017.
  • Funds reported $9.61B of ON Semiconductor stock for Q1 2018, up 11% quarter-over-quarter.
  • 80 funds opened new ON Semiconductor positions in Q1 2018 and 42 closed out, a net change of +38 holders.
  • The largest ON Semiconductor buyer in Q1 2018 was Putnam Investments, an estimated $163M added.
  • The largest ON Semiconductor seller in Q1 2018 was Fidelity Investments, an estimated $273M sold.

Based on aggregated 13F filings for Q1 2018.