We are live on ! Find out more
ON icon

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
IA
251
Icon Advisers
Colorado
$720K -$1.62M -79,300 -70%
CG
252
CFO4Life Group
Texas
$716K -$14.1K -690 -2%
FMT
253
First Mercantile Trust
Tennessee
$715K -$486K -23,807 -41%
HCMT
254
Highland Capital Management (Tennessee)
Tennessee
$673K -$109K -5,357 -14%
SOADOR
255
State of Alaska Department of Revenue
Alaska
$650K +$634K +31,100 New
Janney Montgomery Scott
256
Janney Montgomery Scott
Pennsylvania
$637K +$340K +16,651 +121%
MLICM
257
Metropolitan Life Insurance Company (MetLife)
New York
$631K -$6.16K -302 -1%
PM
258
Precept Management
Texas
$628K -$775K -38,000 -56%
MWAC
259
Mariner Wealth Advisors (Cincinnati)
Ohio
$617K +$2.31K +113 +0.4%
CA
260
Commerzbank Aktiengesellschaft
Germany
$609K +$384K +18,807 +183%
KI
261
Koch Industries
Kansas
$594K -$18.4K -900 -3%
EFSCE
262
Enterprise Financial Services Corp (EFSC)
Missouri
$590K -$612 -30 -0.1%
CPA
263
Columbia Pacific Advisors
Washington
$584K -$334K -16,353 -37%
RC
264
RegentAtlantic Capital
New Jersey
$583K +$568K +27,825 New
EDRH
265
Edmond de Rothschild Holding
Switzerland
$582K +$200K +9,800 +54%
AA
266
ALPS Advisors
Colorado
$580K
CI
267
Cigna Investments
Connecticut
$573K +$558K +27,343 New
Mirae Asset Global Investments
268
Mirae Asset Global Investments
South Korea
$567K +$124K +6,057 +29%
Tudor Investment Corp
269
Tudor Investment Corp
Connecticut
$558K +$543K +26,627 New
Nomura Asset Management
270
Nomura Asset Management
Japan
$556K
IA
271
IFP Advisors
Florida
$542K +$58.5K +2,869 +12%
PPCM
272
Pillar Pacific Capital Management
California
$530K -$10.2K -500 -2%
MC
273
Moors & Cabot
Massachusetts
$528K +$258K +12,645 +101%
AWM
274
Avior Wealth Management
Nebraska
$502K +$479K +23,473 +4,695%
NIT
275
NumerixS Investment Technologies
British Columbia, Canada
$498K -$827K -40,566 -63%

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.