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ON Semiconductor

350 hedge funds and large institutions have $5.86B invested in ON Semiconductor in 2017 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 115 increasing their positions, 133 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.48% more ownership

Funds ownership: 95.54%99.02% (+3.5%)

2% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 61

1% less funds holding

Funds holding: 352350 (-2)

6% less capital invested

Capital invested by funds: $6.22B → $5.86B (-$358M)

14% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 133

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

64% less call options, than puts

Call options by funds: $6M | Put options by funds: $16.8M

Holders
350
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
8.73%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
62
Increased
115
Reduced
133
Closed
61
Calls
$6M
Puts
$16.8M
Net Calls
-$10.8M
Net Calls Change
-$41.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
301
Ladenburg Thalmann Financial Services
Florida
$78K +$17K +1,134 +26%
PNC Financial Services Group
302
PNC Financial Services Group
Pennsylvania
$74K -$9.83K -654 -11%
BTIS
303
BB&T Investment Services
North Carolina
$59K +$25.5K +1,700 +103%
AIM
304
Acrospire Investment Management
Illinois
$58K -$25.2K -1,675 -29%
EMG
305
ETF Managers Group
New Jersey
$44K +$46.5K +3,098 New
HR
306
Howe & Rusling
New York
$35K +$31.6K +2,100 +519%
Twin Tree Management
307
Twin Tree Management
Texas
$33K -$1.03M -68,679 -97%
AW
308
Alpha Windward
Massachusetts
$33K -$425K -28,290 -92%
SIAS
309
Shine Investment Advisory Services
Colorado
$31K +$32.9K +2,191 New
GS
310
GAM Systematic
United Kingdom
$25K -$650K -43,262 -96%
SAM
311
Solaris Asset Management
New York
$20K
HNB
312
Huntington National Bank
Ohio
$19K
DVM
313
Dreman Value Management
Florida
$18K +$19.3K +1,285 New
TDC
314
Thompson Davis & Co
Virginia
$17K -$592K -39,393 -97%
SIM
315
Sonora Investment Management
Arizona
$16.7K
ASN
316
Advisory Services Network
Georgia
$16K +$9.02K +600 +105%
AssetMark Inc
317
AssetMark Inc
California
$16K +$17.5K +1,163 New
Northwestern Mutual Wealth Management
318
Northwestern Mutual Wealth Management
Wisconsin
$15K +$3.74K +249 +31%
AIL
319
AGF Investments LLC
Ontario, Canada
$14K
BFEC
320
Benjamin F. Edwards & Company
Missouri
$14K
PCP
321
Proficio Capital Partners
Massachusetts
$13K +$6.9K +459 +103%
WAM
322
Wealthspire Advisors (Maryland)
Maryland
$12K
NFG
323
Next Financial Group
Texas
$11K +$4.51K +300 +60%
ClearBridge Investments
324
ClearBridge Investments
New York
$8K -$1.9M -126,499 -100%
AIM
325
Advantage Investment Management
Iowa
$8K

ON Hedge Fund Activity: Q2 2017 in Review

350 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q2 2017, worth a combined $5.86B — down 5.8% from $6.22B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ON positions and 61 closed out — a net gain of 1 holder — while 115 added to existing stakes and 133 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $491M. The largest seller was Ameriprise, cutting an estimated $38.5M.

  • 350 institutional investors held ON Semiconductor (ON) as of Q2 2017, down from 352 in Q1 2017.
  • Funds reported $5.86B of ON Semiconductor stock for Q2 2017, down 5.8% quarter-over-quarter.
  • 62 funds opened new ON Semiconductor positions in Q2 2017 and 61 closed out, a net change of +1 holder.
  • The largest ON Semiconductor buyer in Q2 2017 was Janus Henderson Group, an estimated $491M added.
  • The largest ON Semiconductor seller in Q2 2017 was Ameriprise, an estimated $38.5M sold.

Based on aggregated 13F filings for Q2 2017.