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ON Semiconductor

397 hedge funds and large institutions have $7.74B invested in ON Semiconductor in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 143 increasing their positions, 157 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $119M | Put options by funds: $31.2M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

0.85% more ownership

Funds ownership: 97.45%98.29% (+0.85%)

5% less capital invested

Capital invested by funds: $8.13B → $7.74B (-$385M)

9% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 157

7% less funds holding

Funds holding: 426397 (-29)

42% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 67

Holders
397
Holders Change
-29
Holders Change %
-6.81%
% of All Funds
8.7%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
39
Increased
143
Reduced
157
Closed
67
Calls
$119M
Puts
$31.2M
Net Calls
+$87.9M
Net Calls Change
+$60.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$784M +$75.2M +3,912,709 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$744M +$349K +18,157 +0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$591M -$60.1M -3,126,239 -9%
BlackRock
4
BlackRock
New York
$523M +$61.2M +3,180,533 +13%
Ameriprise
5
Ameriprise
Minnesota
$253M +$24.3M +1,263,255 +11%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$230M +$10.5M +547,060 +5%
Allianz Asset Management
7
Allianz Asset Management
Germany
$215M +$10.1M +522,823 +5%
State Street
8
State Street
Massachusetts
$197M -$10.7M -556,812 -5%
LSV Asset Management
9
LSV Asset Management
Illinois
$192M -$897K -46,634 -0.5%
Bank of America
10
Bank of America
North Carolina
$181M +$13.2M +684,805 +8%
Capital International Investors
11
Capital International Investors
California
$173M -$132M -6,851,852 -43%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$166M +$5.15M +267,928 +3%
JP Morgan Chase
13
JP Morgan Chase
New York
$154M +$71.2M +3,702,389 +86%
PI
14
Putnam Investments
Massachusetts
$104M +$28.2M +1,468,200 +37%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$100M +$2.94M +153,112 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$92.8M +$4.95M +257,254 +6%
ACH
17
ArrowMark Colorado Holdings
Colorado
$87.2M +$15.9M +824,713 +22%
Norges Bank
18
Norges Bank
Norway
$83.3M -$5.19M -270,000 -6%
BHG
19
Blue Harbour Group
Connecticut
$83.1M
Macquarie Group
20
Macquarie Group
Australia
$81.5M +$7.63M +396,940 +10%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$81.1M -$28.6M -1,487,277 -26%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$80.7M +$627K +32,595 +0.8%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$76.5M +$14.7M +764,408 +24%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$72.4M -$6.42M -333,884 -8%
Morgan Stanley
25
Morgan Stanley
New York
$72.2M +$7.13M +370,642 +11%

ON Hedge Fund Activity: Q3 2019 in Review

397 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q3 2019, worth a combined $7.74B — down 4.7% from $8.13B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of ON and 39 opened new positions — a net loss of 28 holders — while 157 trimmed existing stakes and 143 added.

The largest buyer was Janus Henderson Group, adding an estimated $75.2M. The largest seller was Capital International Investors, cutting an estimated $132M.

  • 397 institutional investors held ON Semiconductor (ON) as of Q3 2019, down from 426 in Q2 2019.
  • Funds reported $7.74B of ON Semiconductor stock for Q3 2019, down 4.7% quarter-over-quarter.
  • 39 funds opened new ON Semiconductor positions in Q3 2019 and 67 closed out, a net change of -28 holders.
  • The largest ON Semiconductor buyer in Q3 2019 was Janus Henderson Group, an estimated $75.2M added.
  • The largest ON Semiconductor seller in Q3 2019 was Capital International Investors, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2019.