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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
MFW
376
Mosaic Family Wealth
Missouri
$8K
PA
377
Parallel Advisors
California
$8K
VFA
378
Valeo Financial Advisors
Indiana
$6K -$1.57K -77 -20%
GEA
379
Glen Eagle Advisors
New Jersey
$5.24K
CBT
380
Capital Bank & Trust
California
$5K
SFSIG
381
San Francisco Sentry Investment Group
California
$5K
TWA
382
TCI Wealth Advisors
Arizona
$5K +$714 +35 +18%
Bessemer Group
383
Bessemer Group
New Jersey
$5K +$4.45K +218 New
HFP
384
Holistic Financial Partners
Indiana
$5K +$5.24K +257 New
KJWM
385
Kiley Juergens Wealth Management
Washington
$5K +$5.34K +262 New
IWM
386
IHT Wealth Management
Illinois
$3K
WA
387
Winfield Associates
Ohio
$3K
GWM
388
Geneos Wealth Management
Colorado
$2K -$5.1K -250 -66%
HWP
389
Hefty Wealth Partners
Indiana
$2K
LWCFA
390
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K
AC
391
Avestar Capital
New York
$2K +$2.22K +109 New
BWM
392
Baystate Wealth Management
Massachusetts
$1K
RIA
393
RPG Investment Advisory
California
$1K
PHK
394
Point72 Hong Kong
Hong Kong
$1K +$999 +49 New
PCG
395
Private Capital Group
Connecticut
$29 +$28.1K +1,378 New
Capital Research Global Investors
396
Capital Research Global Investors
California
-$70.3M -3,804,890 Closed
HAI
397
Hennessy Advisors Inc
California
-$43.5M -2,356,600 Closed
Lord, Abbett & Co
398
Lord, Abbett & Co
New Jersey
-$17.3M -938,300 Closed
SAM
399
Sentinel Asset Management
Vermont
-$14.6M -792,020 Closed
NFA
400
Nationwide Fund Advisors
Ohio
-$13.8M -748,105 Closed

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.