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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
Federated Hermes
276
Federated Hermes
Pennsylvania
$46K -$380K -39,980 -88%
LTFS
277
Ladenburg Thalmann Financial Services
Florida
$43K -$2.95K -310 -6%
IC
278
IKOS CIF
Cyprus
$42K +$47.6K +5,004 New
AG
279
Advisor Group
Arizona
$39K +$44.5K +4,674 New
RBC
280
Roble Belko & Company
Pennsylvania
$31K +$33.2K +3,495 New
MWP
281
MYCIO Wealth Partners
Pennsylvania
$26K
Creative Planning
282
Creative Planning
Kansas
$26K +$7.5K +789 +37%
FMA
283
FNY Managed Accounts
New York
$22.1K -$90.4K -9,500 -79%
BNP Paribas Financial Markets
284
BNP Paribas Financial Markets
France
$19.9K -$632K -66,401 -97%
Nisa Investment Advisors
285
Nisa Investment Advisors
Missouri
$15K
FHA
286
First Horizon Advisors
Tennessee
$15K +$4.18K +439 +34%
CCA
287
Checchi Capital Advisers
California
$14K
MFS
288
MSI Financial Services
Massachusetts
$13K +$238 +25 +2%
HNB
289
Huntington National Bank
Ohio
$12K -$6.6K -694 -34%
Credit Agricole
290
Credit Agricole
France
$12K +$13K +1,363 New
TDC
291
Thompson Davis & Co
Virginia
$11K
PCM
292
Prelude Capital Management
New York
$11K +$11.4K +1,200 New
TRCT
293
Tower Research Capital (TRC)
New York
$10K -$22.7K -2,391 -67%
PCM
294
Penserra Capital Management
California
$10K +$4.35K +457 +66%
BFEC
295
Benjamin F. Edwards & Company
Missouri
$9K
BIG
296
Bellwether Investment Group
Tennessee
$9K +$9.51K +1,000 New
IR
297
Invictus RG
Bermuda
$9K +$9.96K +1,047 New
Northwestern Mutual Wealth Management
298
Northwestern Mutual Wealth Management
Wisconsin
$8K
AssetMark Inc
299
AssetMark Inc
California
$7K -$4.47K -470 -38%
CG
300
Cutler Group
California
$7K +$1.26K +133 +19%

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.