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ON Semiconductor

426 hedge funds and large institutions have $8.13B invested in ON Semiconductor in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 181 increasing their positions, 149 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $61.2M | Put options by funds: $33.8M

21% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 149

0.72% less ownership

Funds ownership: 98.17%97.45% (-0.72%)

2% less capital invested

Capital invested by funds: $8.27B → $8.13B (-$140M)

11% less funds holding

Funds holding: 478426 (-52)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

55% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 85

Holders
426
Holders Change
-52
Holders Change %
-10.88%
% of All Funds
9.25%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.15%
New
38
Increased
181
Reduced
149
Closed
85
Calls
$61.2M
Puts
$33.8M
Net Calls
+$27.3M
Net Calls Change
+$7.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$783M -$24.1M -1,168,140 -3%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$746M +$124M +6,008,620 +19%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$685M +$30.3M +1,468,537 +5%
BlackRock
4
BlackRock
New York
$486M +$5.42M +262,195 +1%
Capital International Investors
5
Capital International Investors
California
$320M -$24.8M -1,198,330 -7%
Ameriprise
6
Ameriprise
Minnesota
$241M +$36.5M +1,766,392 +17%
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$231M -$4.86M -235,233 -2%
State Street
8
State Street
Massachusetts
$219M +$10.3M +499,849 +5%
Allianz Asset Management
9
Allianz Asset Management
Germany
$215M -$67.4M -3,264,055 -23%
LSV Asset Management
10
LSV Asset Management
Illinois
$203M +$11.1M +537,400 +6%
Bank of America
11
Bank of America
North Carolina
$177M +$5.83M +281,956 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$170M +$10.9M +526,554 +7%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$115M +$76.6M +3,706,611 +185%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$103M +$7.83M +379,121 +8%
Norges Bank
15
Norges Bank
Norway
$93.1M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$92.4M +$15.4M +747,322 +20%
JP Morgan Chase
17
JP Morgan Chase
New York
$88.3M +$769K +37,234 +0.9%
BHG
18
Blue Harbour Group
Connecticut
$87.5M +$7.15M +346,000 +9%
Deutsche Bank
19
Deutsche Bank
Germany
$87.1M -$7.3M -353,217 -8%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$86.7M +$7.61M +368,151 +9%
RS
21
Robeco Schweiz
Switzerland
$83.5M -$16.1M -778,300 -16%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$82.9M +$46.3M +2,240,369 +120%
PI
23
Putnam Investments
Massachusetts
$79.8M -$44.5M -2,153,591 -35%
AQR Capital Management
24
AQR Capital Management
Connecticut
$77.7M +$19.6M +949,933 +33%
Macquarie Group
25
Macquarie Group
Australia
$77.7M +$6.97M +337,506 +10%

ON Hedge Fund Activity: Q2 2019 in Review

426 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q2 2019, worth a combined $8.13B — down 1.7% from $8.27B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of ON and 38 opened new positions — a net loss of 47 holders — while 149 trimmed existing stakes and 181 added.

The largest buyer was Janus Henderson Group, adding an estimated $124M. The largest seller was Sumitomo Mitsui DS Asset Management, cutting an estimated $97.7M.

  • 426 institutional investors held ON Semiconductor (ON) as of Q2 2019, down from 478 in Q1 2019.
  • Funds reported $8.13B of ON Semiconductor stock for Q2 2019, down 1.7% quarter-over-quarter.
  • 38 funds opened new ON Semiconductor positions in Q2 2019 and 85 closed out, a net change of -47 holders.
  • The largest ON Semiconductor buyer in Q2 2019 was Janus Henderson Group, an estimated $124M added.
  • The largest ON Semiconductor seller in Q2 2019 was Sumitomo Mitsui DS Asset Management, an estimated $97.7M sold.

Based on aggregated 13F filings for Q2 2019.