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ON Semiconductor

352 hedge funds and large institutions have $6.22B invested in ON Semiconductor in 2017 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 112 increasing their positions, 122 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more call options, than puts

Call options by funds: $38.8M | Put options by funds: $7.87M

134% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 32

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more capital invested

Capital invested by funds: $5.46B → $6.22B (+$759M)

11% more funds holding

Funds holding: 317352 (+35)

8% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 122

7.11% less ownership

Funds ownership: 102.66%95.54% (-7.1%)

Holders
352
Holders Change
+35
Holders Change %
+11.04%
% of All Funds
8.76%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
75
Increased
112
Reduced
122
Closed
32
Calls
$38.8M
Puts
$7.87M
Net Calls
+$30.9M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
N
251
Nuveen
North Carolina
$432K -$3.33M -229,599 -89%
IR
252
Invictus RG
Bermuda
$428K +$401K +27,630 New
MWAC
253
Mariner Wealth Advisors (Cincinnati)
Ohio
$414K +$18.8K +1,300 +5%
OAM
254
Origin Asset Management
United Kingdom
$408K
PPCM
255
Pillar Pacific Capital Management
California
$399K -$8.7K -600 -2%
ProShare Advisors
256
ProShare Advisors
Maryland
$399K +$6.38K +440 +2%
JMPWA
257
JP Morgan Private Wealth Advisors
California
$394K +$104K +7,175 +39%
TG
258
TLP Group
Illinois
$390K +$365K +25,200 New
MCIM
259
Meadow Creek Investment Management
Georgia
$385K -$530K -36,544 -60%
WP
260
WealthSource Partners
California
$364K
LC
261
Loews Corp
New York
$359K -$61.9K -4,268 -16%
TC
262
TFS Capital
Pennsylvania
$352K +$329K +22,722 New
SBIA
263
Sheaff Brock Investment Advisors
Indiana
$332K +$311K +21,457 New
HIM
264
Hillsdale Investment Management
Ontario, Canada
$321K +$300K +20,700 New
AIS
265
AlphaOne Investment Services
Pennsylvania
$320K -$5.1M -352,060 -94%
PTC
266
Petrus Trust Company
Texas
$316K +$296K +20,409 New
MF
267
Magnetar Financial
Illinois
$314K +$294K +20,302 New
IAA
268
Independent Advisor Alliance
North Carolina
$312K +$18.3K +1,262 +6%
ACI
269
AMP Capital Investors
Australia
$307K +$288K +19,900 New
Comerica Bank
270
Comerica Bank
Texas
$295K -$27.5K -1,900 -9%
Los Angeles Capital Management
271
Los Angeles Capital Management
California
$293K -$1.57M -108,441 -85%
PP
272
Paloma Partners
Connecticut
$293K +$274K +18,873 New
PAM
273
Panagora Asset Management
Massachusetts
$281K
YIA
274
YHB Investment Advisors
Connecticut
$273K -$2.17K -150 -0.8%
GCA
275
Gideon Capital Advisors
New York
$264K -$231K -15,915 -48%

ON Hedge Fund Activity: Q1 2017 in Review

352 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2017, worth a combined $6.22B — up 14% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new ON positions and 32 closed out — a net gain of 43 holders — while 112 added to existing stakes and 122 trimmed.

The largest buyer was BlackRock, adding an estimated $271M. The largest seller was JP Morgan Chase, cutting an estimated $143M.

  • 352 institutional investors held ON Semiconductor (ON) as of Q1 2017, up from 317 in Q4 2016.
  • Funds reported $6.22B of ON Semiconductor stock for Q1 2017, up 14% quarter-over-quarter.
  • 75 funds opened new ON Semiconductor positions in Q1 2017 and 32 closed out, a net change of +43 holders.
  • The largest ON Semiconductor buyer in Q1 2017 was BlackRock, an estimated $271M added.
  • The largest ON Semiconductor seller in Q1 2017 was JP Morgan Chase, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2017.