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ON Semiconductor
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352 hedge funds and large institutions have $6.22B invested in ON Semiconductor in 2017 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 112 increasing their positions, 122 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more call options, than puts

Call options by funds: $38.8M | Put options by funds: $7.87M

134% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 32

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

14% more capital invested

Capital invested by funds: $5.46B → $6.22B (+$759M)

11% more funds holding

Funds holding: 317 → 352 (+35)

8% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 122

7.11% less ownership

Funds ownership: 102.66% → 95.54% (-7.1%)

Holders
352
Holders Change
+35
Holders Change %
+11.04%
% of All Funds
8.76%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
75
Increased
112
Reduced
122
Closed
32
Calls
$38.8M
Puts
$7.87M
Net Calls
+$30.9M
Net Calls Change
-$11.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$271M
2
Millennium Management
Millennium Management
New York
+$57.1M
3
Two Sigma Investments
Two Sigma Investments
New York
+$41.6M
4
TG
TCW Group
California
+$27.3M
5
Capital International Investors
Capital International Investors
California
+$25.8M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$143M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$120M
3
Invesco
Invesco
Georgia
-$70.1M
4
Ameriprise
Ameriprise
Minnesota
-$63.8M
5
Victory Capital Management
Victory Capital Management
Texas
-$61.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMLI
301
Fukoku Mutual Life Insurance
Japan
$136K – – –
SCM
302
Sandler Capital Management
New York
$132K +$123K +8,500 New
OAM
303
Oppenheimer Asset Management
New York
$110K +$103K +7,100 New
IDBONY
304
Israel Discount Bank of New York
New York
$102K -$1.45K -100 -1%
SCM
305
Segantii Capital Management
Hong Kong
$101K +$94.2K +6,500 New
PNC Financial Services Group
306
PNC Financial Services Group
Pennsylvania
$93K +$13.1K +902 +18%
AIM
307
Acrospire Investment Management
Illinois
$90K +$82.6K +5,700 +4,750%
CAL
308
Capital Analysts LLC
Pennsylvania
$89.7K – – –
LTFS
309
Ladenburg Thalmann Financial Services
Florida
$68K -$6.76K -466 -10%
Creative Planning
310
Creative Planning
Kansas
$67K +$1.89K +130 +3%
HCA
311
Harbour Capital Advisors
Virginia
$47.2K +$44.2K +3,050 New
PCM
312
Prelude Capital Management
New York
$43K +$40.6K +2,800 New
ST
313
Smithfield Trust
Pennsylvania
$39K +$36.4K +2,510 New
CG
314
Cutler Group
California
$35K +$23.2K +1,600 +229%
BTIS
315
BB&T Investment Services
North Carolina
$32K +$23.9K +1,647 New
AAM
316
Advisors Asset Management
Colorado
$24K +$22.5K +1,551 New
BKA
317
Brick & Kyle Associates
Pennsylvania
$23K – – –
SAM
318
Solaris Asset Management
New York
$22K +$20.3K +1,400 New
HNB
319
Huntington National Bank
Ohio
$21K – – –
SIM
320
Sonora Investment Management
Arizona
$18.4K – – –
AIL
321
AGF Investments LLC
Ontario, Canada
$16K +$710 +49 +5%
HS
322
Horan Securities
United States
$16K +$16.3K +1,124 New
BIG
323
Bellwether Investment Group
Tennessee
$15K – – –
BFEC
324
Benjamin F. Edwards & Company
Missouri
$15K – – –
WAM
325
Wealthspire Advisors (Maryland)
Maryland
$14K +$942 +65 +8%
11 12
13
14 15

ON Hedge Fund Activity: Q1 2017 in Review

352 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2017, worth a combined $6.22B — up 14% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new ON positions and 32 closed out — a net gain of 43 holders — while 112 added to existing stakes and 122 trimmed.

The largest buyer was BlackRock, adding an estimated $271M. The largest seller was JP Morgan Chase, cutting an estimated $143M.

  • 352 institutional investors held ON Semiconductor (ON) as of Q1 2017, up from 317 in Q4 2016.
  • Funds reported $6.22B of ON Semiconductor stock for Q1 2017, up 14% quarter-over-quarter.
  • 75 funds opened new ON Semiconductor positions in Q1 2017 and 32 closed out, a net change of +43 holders.
  • The largest ON Semiconductor buyer in Q1 2017 was BlackRock, an estimated $271M added.
  • The largest ON Semiconductor seller in Q1 2017 was JP Morgan Chase, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2017.