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ON Semiconductor

369 hedge funds and large institutions have $7.87B invested in ON Semiconductor in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 126 increasing their positions, 134 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

68% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 38

34% more capital invested

Capital invested by funds: $5.86B → $7.87B (+$2.01B)

5% more funds holding

Funds holding: 350369 (+19)

2.08% more ownership

Funds ownership: 99.02%101.1% (+2.1%)

5% less call options, than puts

Call options by funds: $16.3M | Put options by funds: $17.2M

6% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 134

Holders
369
Holders Change
+19
Holders Change %
+5.43%
% of All Funds
9.2%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.22%
New
64
Increased
126
Reduced
134
Closed
38
Calls
$16.3M
Puts
$17.2M
Net Calls
-$941K
Net Calls Change
+$9.85M
Name Holding Trade Value Shares
Change
Change in
Stake
KI
251
Koch Industries
Kansas
$541K -$24.7K -1,532 -5%
N
252
Nuveen
North Carolina
$539K
ZIC
253
ZWJ Investment Counsel
Georgia
$531K +$3.19K +198 +0.7%
IUHSA
254
Itau Unibanco Holding S.A.
Brazil
$531K +$144K +8,935 +5,957%
UFF
255
USA Financial Formulas
Michigan
$528K +$460K +28,567 New
EFSCE
256
Enterprise Financial Services Corp (EFSC)
Missouri
$521K -$4.67K -290 -1%
MAM
257
Meeder Asset Management
Ohio
$519K +$347K +21,570 +331%
AA
258
ALPS Advisors
Colorado
$511K +$446K +27,693 New
ST
259
Spot Trading
Illinois
$509K +$443K +27,533 New
Nomura Asset Management
260
Nomura Asset Management
Japan
$490K -$69.2K -4,300 -14%
PPCM
261
Pillar Pacific Capital Management
California
$476K
Comerica Bank
262
Comerica Bank
Texas
$440K +$2.3K +143 +0.7%
IAA
263
Independent Advisor Alliance
North Carolina
$440K +$37.6K +2,337 +11%
HighTower Advisors
264
HighTower Advisors
Illinois
$434K +$389K +24,149 New
JMPWA
265
JP Morgan Private Wealth Advisors
California
$428K -$38.6K -2,399 -9%
IA
266
IFP Advisors
Florida
$425K +$26K +1,613 +8%
UAS
267
United Asset Strategies
New York
$421K +$367K +22,775 New
PTC
268
Petrus Trust Company
Texas
$419K -$217K -13,455 -37%
RP
269
Reinhart Partners
Wisconsin
$417K -$34.6K -2,150 -9%
WP
270
WealthSource Partners
California
$414K -$17.3K -1,075 -5%
IR
271
Invictus RG
Bermuda
$409K +$357K +22,165 New
FDCDDQ
272
Federation des caisses Desjardins du Quebec
Quebec, Canada
$405K +$152K +9,432 +75%
CI
273
Cavalier Investments
Georgia
$401K +$349K +21,700 New
AAM
274
Advisors Asset Management
Colorado
$399K +$27.5K +1,708 +9%
HIM
275
Hillsdale Investment Management
Ontario, Canada
$391K

ON Hedge Fund Activity: Q3 2017 in Review

369 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q3 2017, worth a combined $7.87B — up 34% from $5.86B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new ON positions and 38 closed out — a net gain of 26 holders — while 126 added to existing stakes and 134 trimmed.

The largest buyer was Lakewood Capital Management, opening a new position worth an estimated $77.2M. The largest seller was Coatue Management, exiting entirely with an estimated $68.7M sold.

  • 369 institutional investors held ON Semiconductor (ON) as of Q3 2017, up from 350 in Q2 2017.
  • Funds reported $7.87B of ON Semiconductor stock for Q3 2017, up 34% quarter-over-quarter.
  • 64 funds opened new ON Semiconductor positions in Q3 2017 and 38 closed out, a net change of +26 holders.
  • The largest ON Semiconductor buyer in Q3 2017 was Lakewood Capital Management, an estimated $77.2M added.
  • The largest ON Semiconductor seller in Q3 2017 was Coatue Management, an estimated $68.7M sold.

Based on aggregated 13F filings for Q3 2017.