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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
AWM
326
Avior Wealth Management
Nebraska
$7K
HCM
327
Herndon Capital Management
Georgia
$7K
QCG
328
Quadrant Capital Group
Ohio
$7K
Federated Hermes
329
Federated Hermes
Pennsylvania
$6K -$616 -41 -8%
PA
330
Parallel Advisors
California
$6K +$6.01K +400 New
OIA
331
OneDigital Investment Advisors
Kansas
$6K +$6.36K +423 New
WIM
332
Westside Investment Management
California
$5.78K
GWM
333
Geneos Wealth Management
Colorado
$5K
PFBT
334
Parkside Financial Bank & Trust
Missouri
$5K
OFW
335
Omnia Family Wealth
Florida
$3K
TWA
336
TCI Wealth Advisors
Arizona
$3K
SFSIG
337
San Francisco Sentry Investment Group
California
$3K +$3.2K +213 New
CBT
338
Capital Bank & Trust
California
$3K +$3.64K +242 New
IUHSA
339
Itau Unibanco Holding S.A.
Brazil
$2K -$751 -50 -25%
CAM
340
ClariVest Asset Management
California
$2K
WA
341
Winfield Associates
Ohio
$2K +$451 +30 +35%
Walleye Trading
342
Walleye Trading
New York
$1.66K +$1.36M +90,803 +336%
Parallax Volatility Advisers
343
Parallax Volatility Advisers
California
$1K -$6.42M -427,482 -100%
BWM
344
Baystate Wealth Management
Massachusetts
$1K
DADC
345
D.A. Davidson & Co
Montana
$1K
HWP
346
Hefty Wealth Partners
Indiana
$1K
BAM
347
Bruderman Asset Management
New York
$1K +$1.5K +100 New
IWM
348
IHT Wealth Management
Illinois
$6
EDRH
349
Edmond de Rothschild Holding
Switzerland
-$21.1M -1,360,000 Closed
N
350
Natixis
France
-$20M -1,292,135 Closed

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.