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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
Envestnet Asset Management
251
Envestnet Asset Management
Illinois
$143K +$2.52K +265 +2%
SIM
252
SSI Investment Management
California
$142K +$2.31K +243 +2%
BJ
253
BlackRock Japan
Japan
$139K -$79.5K -8,360 -35%
CB
254
Commerce Bank
Missouri
$138K -$2.07K -218 -1%
TC
255
TradeLink Capital
Illinois
$138K +$149K +15,679 New
RJFSA
256
Raymond James Financial Services Advisors
Florida
$137K -$55.7K -5,857 -27%
KF
257
Krilogy Financial
Missouri
$133K
YIA
258
YHB Investment Advisors
Connecticut
$133K +$144K +15,100 New
EMFAT
259
Emerald Mutual Fund Advisers Trust
Pennsylvania
$129K +$3.39K +356 +2%
Balyasny Asset Management
260
Balyasny Asset Management
Illinois
$126K -$278K -29,270 -67%
MLICM
261
Metropolitan Life Insurance Company (MetLife)
New York
$124K -$158K -16,583 -54%
EMG
262
Ellington Management Group
Connecticut
$120K +$129K +13,600 New
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$119K
AIG
264
American International Group
New York
$118K +$16K +1,682 +14%
Walleye Trading
265
Walleye Trading
New York
$105K +$36.6K +3,843 +48%
Zurich Cantonal Bank
266
Zurich Cantonal Bank
Switzerland
$104K
PA
267
Profund Advisors
Maryland
$103K -$10.9K -1,144 -9%
AIM
268
Acrospire Investment Management
Illinois
$103K +$29.5K +3,100 +36%
PG
269
PEAK6 Group
Illinois
$100K -$18.7K -1,967 -15%
ANTB
270
AMG National Trust Bank
Colorado
$98K +$105K +11,081 New
SSA
271
Schonfeld Strategic Advisors
New York
$91K +$98.2K +10,324 New
LCS
272
Levin Capital Strategies
New York
$88K +$95.1K +10,000 New
FMLI
273
Fukoku Mutual Life Insurance
Japan
$78K +$10.5K +1,100 +14%
TG
274
TLP Group
Illinois
$57K -$175K -18,438 -74%
CAL
275
Capital Analysts LLC
Pennsylvania
$51.1K +$8.55K +899 +18%

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.