We are live on ! Find out more
ON icon

ON Semiconductor

317 hedge funds and large institutions have $5.46B invested in ON Semiconductor in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 105 increasing their positions, 116 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

681% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $6.26M

102.66% more ownership

Funds ownership: 0%102.66% (+103%)

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

34% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 41

10% more capital invested

Capital invested by funds: $4.96B → $5.46B (+$499M)

3% more funds holding

Funds holding: 308317 (+9)

9% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 116

Holders
317
Holders Change
+9
Holders Change %
+2.92%
% of All Funds
7.92%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
55
Increased
105
Reduced
116
Closed
41
Calls
$48.9M
Puts
$6.26M
Net Calls
+$42.6M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Argent Capital Management
Missouri
$59M -$81.1K -6,798 -0.1%
TA
27
Teachers Advisors
New York
$58.1M -$4.03M -337,568 -7%
Fidelity International
28
Fidelity International
Bermuda
$56.7M +$2.33M +195,000 +5%
AAMU
29
Amundi Asset Management US
Massachusetts
$49.9M +$6.04M +506,397 +15%
Norges Bank
30
Norges Bank
Norway
$49.8M +$248K +20,748 +0.5%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$46.5M +$41.7M +3,493,897 +2,357%
Ninety One (UK)
32
Ninety One (UK)
United Kingdom
$44.4M -$738K -61,868 -2%
TAM
33
Todd Asset Management
Kentucky
$41.8M -$3.01M -251,996 -7%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$41.1M -$657K -55,052 -2%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$40.2M +$1.6M +133,915 +4%
HAI
36
Hennessy Advisors Inc
California
$38.4M +$35.9M +3,008,700 New
SMDAM
37
Sumitomo Mitsui DS Asset Management
Japan
$37.3M +$6.97M +584,360 +25%
Deutsche Bank
38
Deutsche Bank
Germany
$36.3M +$6.56M +549,556 +24%
UBS AM
39
UBS AM
Illinois
$35M -$1.03M -86,080 -3%
TCIM
40
TIAA CREF Investment Management
New York
$34.9M -$12.5M -1,049,026 -28%
MC
41
Maplelane Capital
New York
$34.1M +$298K +25,000 +0.9%
TRSOTSOK
42
Teachers Retirement System of the State of Kentucky
Kentucky
$31.8M -$2.05M -172,148 -6%
PIM
43
Paradice Investment Management
Colorado
$30.6M +$5.74M +480,894 +25%
ACPU
44
Arrowgrass Capital Partners (US)
Delaware
$29.7M +$27.8M +2,327,734 New
Charles Schwab
45
Charles Schwab
California
$27.3M +$2.61M +218,680 +11%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$27.1M -$52.3K -4,381 -0.2%
Renaissance Technologies
47
Renaissance Technologies
New York
$26.1M +$9M +754,164 +58%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$25.5M -$2.48M -207,443 -9%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$25.4M +$1.71M +143,033 +8%
Northern Trust
50
Northern Trust
Illinois
$24M +$920K +77,111 +4%

ON Hedge Fund Activity: Q4 2016 in Review

317 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2016, worth a combined $5.46B — up 10% from $4.96B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ON positions and 41 closed out — a net gain of 14 holders — while 105 added to existing stakes and 116 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $155M. The largest seller was Citadel Advisors, cutting an estimated $89.5M.

  • 317 institutional investors held ON Semiconductor (ON) as of Q4 2016, up from 308 in Q3 2016.
  • Funds reported $5.46B of ON Semiconductor stock for Q4 2016, up 10% quarter-over-quarter.
  • 55 funds opened new ON Semiconductor positions in Q4 2016 and 41 closed out, a net change of +14 holders.
  • The largest ON Semiconductor buyer in Q4 2016 was JP Morgan Chase, an estimated $155M added.
  • The largest ON Semiconductor seller in Q4 2016 was Citadel Advisors, an estimated $89.5M sold.

Based on aggregated 13F filings for Q4 2016.