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ON Semiconductor

398 hedge funds and large institutions have $8.66B invested in ON Semiconductor in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 136 increasing their positions, 140 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $13.4M

63% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 51

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

10% more capital invested

Capital invested by funds: $7.87B → $8.66B (+$788M)

8% more funds holding

Funds holding: 369398 (+29)

3% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 140

3.79% less ownership

Funds ownership: 101.1%97.31% (-3.8%)

Holders
398
Holders Change
+29
Holders Change %
+7.86%
% of All Funds
9.03%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
83
Increased
136
Reduced
140
Closed
51
Calls
$28.9M
Puts
$13.4M
Net Calls
+$15.6M
Net Calls Change
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
226
Calamos Advisors
Illinois
$1.06M -$728K -35,700 -41%
RA
227
Rational Advisors
New York
$1.05M
CC
228
Cipher Capital
New York
$1.04M +$1.01M +49,744 New
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$1.03M +$295K +14,487 +42%
BC
230
Brinker Capital
Pennsylvania
$1.01M -$12.7K -622 -1%
EF
231
Empowered Funds
Pennsylvania
$994K +$968K +47,484 New
ProShare Advisors
232
ProShare Advisors
Maryland
$986K +$360K +17,642 +60%
WIM
233
Waverton Investment Management
United Kingdom
$927K +$31.9K +1,566 +4%
OIA
234
Optimum Investment Advisors
Illinois
$926K +$75.5K +3,700 +9%
AAM
235
Advisors Asset Management
Colorado
$922K +$457K +22,421 +104%
BFM
236
Boothbay Fund Management
New York
$897K +$874K +42,848 New
TA
237
Teton Advisors
New York
$895K
SAM
238
SignalPoint Asset Management
Missouri
$889K +$50.2K +2,461 +6%
CFIC
239
City Financial Investment Company
United Kingdom
$879K +$857K +42,000 New
PP
240
Paloma Partners
Connecticut
$869K +$137K +6,728 +19%
Federated Hermes
241
Federated Hermes
Pennsylvania
$864K +$833K +40,832 +9,280%
LMIM
242
Lockheed Martin Investment Management
Maryland
$839K -$13.3K -650 -2%
LG
243
Leuthold Group
Minnesota
$835K -$40K -1,959 -5%
DC
244
Davenport & Co
Virginia
$833K -$301K -14,763 -27%
STA
245
Summit Trail Advisors
New York
$780K +$658K +32,263 New
KeyBank National Association
246
KeyBank National Association
Ohio
$775K -$170K -8,313 -18%
NA
247
Navellier & Associates
Nevada
$773K +$65.4K +3,208 +10%
New York State Teachers Retirement System (NYSTRS)
248
New York State Teachers Retirement System (NYSTRS)
New York
$758K +$738K +36,200 New
IAA
249
Independent Advisor Alliance
North Carolina
$757K +$208K +10,203 +45%
XK
250
Xact Kapitalforvaltning
Sweden
$733K +$714K +35,012 New

ON Hedge Fund Activity: Q4 2017 in Review

398 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2017, worth a combined $8.66B — up 10% from $7.87B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new ON positions and 51 closed out — a net gain of 32 holders — while 136 added to existing stakes and 140 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $57.2M. The largest seller was Pzena Investment Management, cutting an estimated $116M.

  • 398 institutional investors held ON Semiconductor (ON) as of Q4 2017, up from 369 in Q3 2017.
  • Funds reported $8.66B of ON Semiconductor stock for Q4 2017, up 10% quarter-over-quarter.
  • 83 funds opened new ON Semiconductor positions in Q4 2017 and 51 closed out, a net change of +32 holders.
  • The largest ON Semiconductor buyer in Q4 2017 was LSV Asset Management, an estimated $57.2M added.
  • The largest ON Semiconductor seller in Q4 2017 was Pzena Investment Management, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2017.