We are live on ! Find out more
ON icon

ON Semiconductor

327 hedge funds and large institutions have $3.56B invested in ON Semiconductor in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $622K

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

7% more funds holding

Funds holding: 305327 (+22)

3% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 116

5% less capital invested

Capital invested by funds: $3.76B → $3.56B (-$203M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
327
Holders Change
+22
Holders Change %
+7.21%
% of All Funds
8.72%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
51
Increased
119
Reduced
116
Closed
25
Calls
$2.67M
Puts
$622K
Net Calls
+$2.05M
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
PPCM
226
Pillar Pacific Capital Management
California
$233K
Verition Fund Management
227
Verition Fund Management
Connecticut
$233K +$38.4K +4,040 +18%
TWI
228
Thomas White International
Illinois
$229K -$1.29M -135,460 -84%
ACI
229
Advance Capital I
Michigan
$228K +$78K +8,200 +47%
Nomura Asset Management
230
Nomura Asset Management
Japan
$225K +$88.5K +9,300 +57%
SI
231
Sensato Investors
California
$214K +$231K +24,300 New
RCM
232
Riverhead Capital Management
Delaware
$211K -$6.82M -717,323 -99%
WP
233
WealthSource Partners
California
$207K -$246K -25,819 -52%
QSS
234
Quantitative Systematic Strategies
Florida
$206K -$23.1K -2,428 -9%
CIM
235
Calvert Investment Management
Maryland
$202K +$15.4K +1,619 +8%
HEIP
236
Hudson Edge Investment Partners
New Jersey
$201K -$3.96M -416,102 -95%
AIM
237
Alambic Investment Management
California
$198K +$213K +22,400 New
JG
238
Jefferies Group
New York
$198K +$214K +22,484 New
AP
239
AHL Partners
United Kingdom
$191K -$309K -32,489 -60%
MWAC
240
Mariner Wealth Advisors (Cincinnati)
Ohio
$190K -$48 -5 -0%
FIM
241
Freedom Investment Management
Connecticut
$187K +$13K +1,368 +7%
IFS
242
Ifrah Financial Services
Arkansas
$185K +$2.44K +257 +1%
Stifel Financial
243
Stifel Financial
Missouri
$177K +$93.3K +9,808 +96%
ZIM
244
Zacks Investment Management
Illinois
$176K +$190K +19,954 New
M&T Bank
245
M&T Bank
New York
$167K -$11.1K -1,163 -6%
SG Americas Securities
246
SG Americas Securities
New York
$166K -$120K -12,660 -40%
SG
247
Societe Generale
$166K +$179K +18,790 New
PAM
248
Panagora Asset Management
Massachusetts
$160K
Nomura Holdings
249
Nomura Holdings
Japan
$147K -$398K -41,867 -72%
MAM
250
Meeder Asset Management
Ohio
$145K +$133 +14 +0.1%

ON Hedge Fund Activity: Q2 2016 in Review

327 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q2 2016, worth a combined $3.56B — down 5.4% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ON positions and 25 closed out — a net gain of 26 holders — while 119 added to existing stakes and 116 trimmed.

The largest buyer was Capital International Investors, adding an estimated $94.3M. The largest seller was Victory Capital Management, cutting an estimated $67.1M.

  • 327 institutional investors held ON Semiconductor (ON) as of Q2 2016, up from 305 in Q1 2016.
  • Funds reported $3.56B of ON Semiconductor stock for Q2 2016, down 5.4% quarter-over-quarter.
  • 51 funds opened new ON Semiconductor positions in Q2 2016 and 25 closed out, a net change of +26 holders.
  • The largest ON Semiconductor buyer in Q2 2016 was Capital International Investors, an estimated $94.3M added.
  • The largest ON Semiconductor seller in Q2 2016 was Victory Capital Management, an estimated $67.1M sold.

Based on aggregated 13F filings for Q2 2016.