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ON Semiconductor

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: 68 (+2)

14% more capital invested

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

11% more funds holding

Funds holding: 317352 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
326
Northwestern Mutual Wealth Management
Wisconsin
$12K -$21.6K -1,489 -65%
AIM
327
Advantage Investment Management
Iowa
$9K
ASN
328
Advisory Services Network
Georgia
$9K +$8.25K +569 New
Federated Hermes
329
Federated Hermes
Pennsylvania
$8K -$66.9K -4,618 -90%
AWM
330
Avior Wealth Management
Nebraska
$8K
HCM
331
Herndon Capital Management
Georgia
$7K
NFG
332
Next Financial Group
Texas
$7K
QCG
333
Quadrant Capital Group
Ohio
$7K
PCP
334
Proficio Capital Partners
Massachusetts
$7K +$3.86K +266 +147%
PFBT
335
Parkside Financial Bank & Trust
Missouri
$6K +$290 +20 +6%
HR
336
Howe & Rusling
New York
$6K +$1.97K +136 +51%
WIM
337
Westside Investment Management
California
$5.92K
ACS
338
Archford Capital Strategies
Illinois
$5K -$580 -40 -11%
GWM
339
Geneos Wealth Management
Colorado
$5K
PHK
340
Point72 Hong Kong
Hong Kong
$4K +$3.54K +244 New
OFW
341
Omnia Family Wealth
Florida
$3K
TWA
342
TCI Wealth Advisors
Arizona
$3K
IUHSA
343
Itau Unibanco Holding S.A.
Brazil
$3K +$2.9K +200 New
FMA
344
FNY Managed Accounts
New York
$3K +$3.26K +225 New
CAM
345
ClariVest Asset Management
California
$2K
IWM
346
IHT Wealth Management
Illinois
$2K
DADC
347
D.A. Davidson & Co
Montana
$1K -$3.09K -213 -68%
HWP
348
Hefty Wealth Partners
Indiana
$1K
WA
349
Winfield Associates
Ohio
$1K
BWM
350
Baystate Wealth Management
Massachusetts
$1K +$145 +10 New

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.