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ON Semiconductor

317 hedge funds and large institutions have $5.46B invested in ON Semiconductor in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 105 increasing their positions, 116 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

681% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $6.26M

102.66% more ownership

Funds ownership: 0%102.66% (+103%)

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

34% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 41

10% more capital invested

Capital invested by funds: $4.96B → $5.46B (+$499M)

3% more funds holding

Funds holding: 308317 (+9)

9% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 116

Holders
317
Holders Change
+9
Holders Change %
+2.92%
% of All Funds
7.92%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
55
Increased
105
Reduced
116
Closed
41
Calls
$48.9M
Puts
$6.26M
Net Calls
+$42.6M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
301
TCI Wealth Advisors
Arizona
$3K -$60 -5 -2%
FNBT
302
FineMark National Bank & Trust
Florida
$3K
DADC
303
D.A. Davidson & Co
Montana
$3K +$334 +28 +10%
HR
304
Howe & Rusling
New York
$3K +$1.9K +159 +145%
OFW
305
Omnia Family Wealth
Florida
$3K +$2.55K +214 New
LS
306
Livforsakringsbolaget Skandia
Sweden
$2.27K +$2.04M +171,100 +2,516%
CAM
307
ClariVest Asset Management
California
$2K -$362K -30,353 -100%
AIM
308
Acrospire Investment Management
Illinois
$2K -$92.9K -7,780 -98%
PCP
309
Proficio Capital Partners
Massachusetts
$2K
IWM
310
IHT Wealth Management
Illinois
$2K +$1.75K +147 New
BFM
311
Boothbay Fund Management
New York
$1.14K +$453K +37,984 +53%
BAM
312
Bruderman Asset Management
New York
$1K
HWP
313
Hefty Wealth Partners
Indiana
$1K
WTB
314
Washington Trust Bank
Washington
$1K
WA
315
Winfield Associates
Ohio
$1K +$1.01K +85 New
Millennium Management
316
Millennium Management
New York
-$16.8M -1,366,393 Closed
Marshall Wace
317
Marshall Wace
United Kingdom
-$14.8M -1,203,786 Closed
ZDA
318
Zweig-DiMenna Associates
New York
-$14.4M -1,165,000 Closed
SIM
319
Spark Investment Management
New York
-$6.31M -512,100 Closed
LCM
320
Laurion Capital Management
New York
-$4.83M -391,742 Closed
EGM
321
Engineers Gate Manager
New York
-$2.69M -218,089 Closed
GC
322
Globeflex Capital
California
-$1.97M -159,730 Closed
Verition Fund Management
323
Verition Fund Management
Connecticut
-$1.94M -157,329 Closed
DILH
324
Dai-ichi Life Holdings
Japan
-$1.7M -137,891 Closed
FMA
325
FNY Managed Accounts
New York
-$1.31M -106,080 Closed

ON Hedge Fund Activity: Q4 2016 in Review

317 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2016, worth a combined $5.46B — up 10% from $4.96B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ON positions and 41 closed out — a net gain of 14 holders — while 105 added to existing stakes and 116 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $155M. The largest seller was Citadel Advisors, cutting an estimated $89.5M.

  • 317 institutional investors held ON Semiconductor (ON) as of Q4 2016, up from 308 in Q3 2016.
  • Funds reported $5.46B of ON Semiconductor stock for Q4 2016, up 10% quarter-over-quarter.
  • 55 funds opened new ON Semiconductor positions in Q4 2016 and 41 closed out, a net change of +14 holders.
  • The largest ON Semiconductor buyer in Q4 2016 was JP Morgan Chase, an estimated $155M added.
  • The largest ON Semiconductor seller in Q4 2016 was Citadel Advisors, an estimated $89.5M sold.

Based on aggregated 13F filings for Q4 2016.