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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
CCM
251
Cadence Capital Management
Massachusetts
$171K +$4.55K +381 +3%
Zurich Cantonal Bank
252
Zurich Cantonal Bank
Switzerland
$170K
EMFAT
253
Emerald Mutual Fund Advisers Trust
Pennsylvania
$162K
LCS
254
Levin Capital Strategies
New York
$159K +$149K +12,500 New
Rafferty Asset Management
255
Rafferty Asset Management
New York
$158K +$148K +12,386 New
AIG
256
American International Group
New York
$153K -$5.86K -491 -4%
Nisa Investment Advisors
257
Nisa Investment Advisors
Missouri
$149K +$59.7K +5,000 +75%
M&T Bank
258
M&T Bank
New York
$138K -$95.6K -8,012 -42%
IFS
259
Ifrah Financial Services
Arkansas
$137K +$5.18K +434 +4%
Envestnet Asset Management
260
Envestnet Asset Management
Illinois
$136K -$26.5K -2,220 -17%
QC
261
QCM Cayman
Texas
$132K +$124K +10,363 New
FMLI
262
Fukoku Mutual Life Insurance
Japan
$112K
BNP Paribas Financial Markets
263
BNP Paribas Financial Markets
France
$92.1K -$13.3K -1,115 -13%
IDBONY
264
Israel Discount Bank of New York
New York
$85K +$80K +6,700 New
CAL
265
Capital Analysts LLC
Pennsylvania
$74K
AG
266
Advisor Group
Arizona
$69K +$9.36K +784 +17%
PNC Financial Services Group
267
PNC Financial Services Group
Pennsylvania
$66K -$17.6K -1,471 -22%
Federated Hermes
268
Federated Hermes
Pennsylvania
$65K -$1.13K -95 -2%
LTFS
269
Ladenburg Thalmann Financial Services
Florida
$63K +$1.91K +160 +3%
BCM
270
Bluefin Capital Management
New York
$55K +$51.7K +4,329 New
Creative Planning
271
Creative Planning
Kansas
$54K +$6.71K +562 +15%
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
$29K +$27.3K +2,289 New
DVM
273
Dreman Value Management
Florida
$28K -$357K -29,886 -93%
PCM
274
Penserra Capital Management
California
$27K +$3.17K +266 +14%
FHA
275
First Horizon Advisors
Tennessee
$20K

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.