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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
PIA
276
Piedmont Investment Advisors
North Carolina
$486K -$954K -46,789 -67%
AII
277
AGF Investments Inc
Ontario, Canada
$474K +$461K +22,615 New
WP
278
WealthSource Partners
California
$470K
Zurich Cantonal Bank
279
Zurich Cantonal Bank
Switzerland
$470K +$137K +6,706 +43%
FDCDDQ
280
Federation des caisses Desjardins du Quebec
Quebec, Canada
$459K
Los Angeles Capital Management
281
Los Angeles Capital Management
California
$456K +$63.2K +3,100 +17%
CI
282
Cavalier Investments
Georgia
$454K
JIM
283
Jensen Investment Management
Oregon
$452K +$441K +21,600 New
SG Americas Securities
284
SG Americas Securities
New York
$446K -$1.08M -52,742 -71%
Envestnet Asset Management
285
Envestnet Asset Management
Illinois
$445K +$262K +12,860 +153%
HIM
286
Hillsdale Investment Management
Ontario, Canada
$433K -$10.2K -500 -2%
WAM
287
World Asset Management
Michigan
$424K -$6.18K -303 -1%
ZIC
288
ZWJ Investment Counsel
Georgia
$418K -$179K -8,775 -31%
WCA
289
Westover Capital Advisors
Delaware
$418K +$49.6K +2,433 +14%
LCG
290
Lisanti Capital Growth
New York
$412K +$401K +19,680 New
PTC
291
Petrus Trust Company
Texas
$408K -$64.3K -3,155 -14%
OC
292
Oppenheimer & Co
New York
$408K +$143K +7,000 +56%
APA
293
American Portfolios Advisors
New York
$408K +$397K +19,466 New
QCMC
294
Quantum Capital Management (California)
California
$405K +$5.96K +292 +2%
JMPWA
295
JP Morgan Private Wealth Advisors
California
$404K -$79.7K -3,907 -17%
HAG
296
HighPoint Advisor Group
Illinois
$399K +$394K +19,318 New
M&T Bank
297
M&T Bank
New York
$397K +$15.5K +758 +4%
YIA
298
YHB Investment Advisors
Connecticut
$385K
FA
299
FDx Advisors
Illinois
$360K +$351K +17,198 New
RFC
300
Regions Financial Corp
Alabama
$359K +$350K +17,164 New

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.