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ON Semiconductor

317 hedge funds and large institutions have $5.46B invested in ON Semiconductor in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 105 increasing their positions, 116 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

681% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $6.26M

102.66% more ownership

Funds ownership: 0%102.66% (+103%)

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

34% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 41

10% more capital invested

Capital invested by funds: $4.96B → $5.46B (+$499M)

3% more funds holding

Funds holding: 308317 (+9)

9% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 116

Holders
317
Holders Change
+9
Holders Change %
+2.92%
% of All Funds
7.92%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
55
Increased
105
Reduced
116
Closed
41
Calls
$48.9M
Puts
$6.26M
Net Calls
+$42.6M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
226
ProShare Advisors
Maryland
$323K +$75.3K +6,305 +33%
MSU
227
Mizuho Securities USA
New York
$319K +$298K +25,000 New
CCMG
228
Clark Capital Management Group
Pennsylvania
$318K +$297K +24,888 New
Prudential Financial
229
Prudential Financial
New Jersey
$314K -$455K -38,100 -61%
TSS
230
Two Sigma Securities
New York
$302K +$282K +23,668 New
Truist Financial
231
Truist Financial
North Carolina
$300K -$14.8K -1,238 -5%
WP
232
WealthSource Partners
California
$300K
Comerica Bank
233
Comerica Bank
Texas
$297K +$263K +22,051 New
CIM
234
Calvert Investment Management
Maryland
$292K -$17.6K -1,477 -6%
AWM
235
Affinity Wealth Management
Delaware
$268K +$251K +21,036 New
IAA
236
Independent Advisor Alliance
North Carolina
$266K +$237K +19,829 New
YIA
237
YHB Investment Advisors
Connecticut
$248K +$17.1K +1,430 +8%
Tudor Investment Corp
238
Tudor Investment Corp
Connecticut
$235K -$75.2K -6,300 -26%
JMPWA
239
JP Morgan Private Wealth Advisors
California
$233K -$98.1K -8,220 -31%
HEIP
240
Hudson Edge Investment Partners
New Jersey
$231K -$20.9K -1,754 -9%
PAM
241
Panagora Asset Management
Massachusetts
$231K
KF
242
Krilogy Financial
Missouri
$204K +$10.7K +900 +6%
SIM
243
SSI Investment Management
California
$201K -$322 -27 -0.2%
CB
244
Commerce Bank
Missouri
$197K
IA
245
IFP Advisors
Florida
$191K +$22.9K +1,918 +15%
SSA
246
Schonfeld Strategic Advisors
New York
$187K -$115K -9,626 -40%
WAM
247
World Asset Management
Michigan
$187K -$21.5K -1,801 -11%
PM
248
Parametrica Management
Hong Kong
$183K +$171K +14,344 New
MLICM
249
Metropolitan Life Insurance Company (MetLife)
New York
$172K -$4.45K -373 -3%
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$172K

ON Hedge Fund Activity: Q4 2016 in Review

317 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2016, worth a combined $5.46B — up 10% from $4.96B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ON positions and 41 closed out — a net gain of 14 holders — while 105 added to existing stakes and 116 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $155M. The largest seller was Citadel Advisors, cutting an estimated $89.5M.

  • 317 institutional investors held ON Semiconductor (ON) as of Q4 2016, up from 308 in Q3 2016.
  • Funds reported $5.46B of ON Semiconductor stock for Q4 2016, up 10% quarter-over-quarter.
  • 55 funds opened new ON Semiconductor positions in Q4 2016 and 41 closed out, a net change of +14 holders.
  • The largest ON Semiconductor buyer in Q4 2016 was JP Morgan Chase, an estimated $155M added.
  • The largest ON Semiconductor seller in Q4 2016 was Citadel Advisors, an estimated $89.5M sold.

Based on aggregated 13F filings for Q4 2016.