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ON Semiconductor

398 hedge funds and large institutions have $8.66B invested in ON Semiconductor in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 136 increasing their positions, 140 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $13.4M

63% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 51

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

10% more capital invested

Capital invested by funds: $7.87B → $8.66B (+$788M)

8% more funds holding

Funds holding: 369398 (+29)

3% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 140

3.79% less ownership

Funds ownership: 101.1%97.31% (-3.8%)

Holders
398
Holders Change
+29
Holders Change %
+7.86%
% of All Funds
9.03%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
83
Increased
136
Reduced
140
Closed
51
Calls
$28.9M
Puts
$13.4M
Net Calls
+$15.6M
Net Calls Change
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
326
American International Group
New York
$206K +$200K +9,821 New
HighTower Advisors
327
HighTower Advisors
Illinois
$202K -$295K -14,473 -60%
PGA
328
Premia Global Advisors
Florida
$200K +$196K +9,597 New
FHA
329
First Horizon Advisors
Tennessee
$196K
MGIA
330
Moneta Group Investment Advisors
Missouri
$189K +$184K +9,030 New
Fuller & Thaler Asset Management
331
Fuller & Thaler Asset Management
California
$174K +$169K +8,300 New
BLA
332
Balter Liquid Alternatives
Massachusetts
$173K -$186K -9,118 -52%
ICOM
333
Investment Counselors of Maryland
Maryland
$163K -$251K -12,329 -61%
LTFS
334
Ladenburg Thalmann Financial Services
Florida
$162K +$28.1K +1,376 +22%
Pacer Advisors
335
Pacer Advisors
Pennsylvania
$138K -$1.38M -67,586 -91%
TFA
336
Toth Financial Advisory
Virginia
$135K -$1.03M -50,500 -89%
IDBONY
337
Israel Discount Bank of New York
New York
$120K -$510 -25 -0.4%
BTIS
338
BB&T Investment Services
North Carolina
$118K +$143 +7 +0.1%
PFA
339
Pathway Financial Advisors
Vermont
$118K +$115K +5,649 New
HIIFS
340
Harel Insurance Investments & Financial Services
Israel
$101K +$98.3K +4,820 New
Nisa Investment Advisors
341
Nisa Investment Advisors
Missouri
$98K +$30.6K +1,500 +47%
AssetMark Inc
342
AssetMark Inc
California
$97K +$70.3K +3,448 +296%
Fifth Third Bancorp
343
Fifth Third Bancorp
Ohio
$90K +$68K +3,333 +339%
CAL
344
Capital Analysts LLC
Pennsylvania
$87K -$19.5K -958 -19%
EMG
345
ETF Managers Group
New Jersey
$87K +$11.5K +566 +17%
CIM
346
Chiron Investment Management
New York
$83K +$81.1K +3,974 New
PGWM
347
Parisi Gray Wealth Management
New Jersey
$77K +$72.3K +3,543 New
OSAM
348
O'Shaughnessy Asset Management
Connecticut
$57K +$55.2K +2,707 New
SIAS
349
Shine Investment Advisory Services
Colorado
$46K
FRA
350
Front Row Advisors
California
$31K +$30.3K +1,485 New

ON Hedge Fund Activity: Q4 2017 in Review

398 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2017, worth a combined $8.66B — up 10% from $7.87B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new ON positions and 51 closed out — a net gain of 32 holders — while 136 added to existing stakes and 140 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $57.2M. The largest seller was Pzena Investment Management, cutting an estimated $116M.

  • 398 institutional investors held ON Semiconductor (ON) as of Q4 2017, up from 369 in Q3 2017.
  • Funds reported $8.66B of ON Semiconductor stock for Q4 2017, up 10% quarter-over-quarter.
  • 83 funds opened new ON Semiconductor positions in Q4 2017 and 51 closed out, a net change of +32 holders.
  • The largest ON Semiconductor buyer in Q4 2017 was LSV Asset Management, an estimated $57.2M added.
  • The largest ON Semiconductor seller in Q4 2017 was Pzena Investment Management, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2017.