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ON Semiconductor

305 hedge funds and large institutions have $3.76B invested in ON Semiconductor in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 127 increasing their positions, 110 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $2.05M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

15% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 110

4% less capital invested

Capital invested by funds: $3.92B → $3.76B (-$158M)

4% less funds holding

Funds holding: 319305 (-14)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

Holders
305
Holders Change
-14
Holders Change %
-4.39%
% of All Funds
8.12%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
32
Increased
127
Reduced
110
Closed
44
Calls
$4.14M
Puts
$2.05M
Net Calls
+$2.09M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
51
Kennedy Capital Management
Missouri
$16.8M +$150K +17,500 +1%
PIM
52
Paradice Investment Management
Colorado
$15.5M +$1.63M +190,788 +13%
SCM
53
Sterling Capital Management
North Carolina
$15.5M -$60K -7,005 -0.4%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$14.1M -$2.74M -320,500 -18%
Prudential Financial
55
Prudential Financial
New Jersey
$13.7M +$11.5M +1,348,020 +1,713%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$13.1M -$598K -69,851 -5%
Deutsche Bank
57
Deutsche Bank
Germany
$12.9M -$3.52M -411,302 -23%
Morgan Stanley
58
Morgan Stanley
New York
$12.7M -$16.5M -1,925,693 -59%
CCMH
59
Cornerstone Capital Management Holdings
New York
$12.5M +$1.55M +181,343 +16%
MC
60
Muhlenkamp & Co
Pennsylvania
$12.2M +$11K +1,290 +0.1%
SAM
61
Sentinel Asset Management
Vermont
$12.1M -$444K -51,840 -4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$12M -$2.57M -299,800 -19%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$11.3M -$188K -22,000 -2%
ACPU
64
Arrowgrass Capital Partners (US)
Delaware
$11.2M +$3.94M +460,371 +65%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$11.1M +$1.36M +159,000 +16%
AL
66
AJO LP
Pennsylvania
$10.9M +$9K +1,051 +0.1%
CI
67
Capital International
California
$10.2M +$204K +23,800 +2%
First Trust Advisors
68
First Trust Advisors
Illinois
$10M +$1.09M +127,502 +14%
SIM
69
Spark Investment Management
New York
$9.41M +$5.09M +594,000 +153%
RS
70
Robeco Schweiz
Switzerland
$9.32M +$2.21M +258,000 +37%
EARNEST Partners
71
EARNEST Partners
Georgia
$9.26M -$131K -15,342 -2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$8.76M +$998K +116,483 +15%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$8.67M +$1.45M +169,070 +23%
MAM
74
Martingale Asset Management
Massachusetts
$8.39M +$5.05M +590,164 +207%
PPA
75
Parametric Portfolio Associates
Washington
$8.27M +$1.99M +231,794 +37%

ON Hedge Fund Activity: Q1 2016 in Review

305 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2016, worth a combined $3.76B — down 4% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ON and 32 opened new positions — a net loss of 12 holders — while 110 trimmed existing stakes and 127 added.

The largest buyer was Fidelity Investments, adding an estimated $66.1M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $52.4M sold.

  • 305 institutional investors held ON Semiconductor (ON) as of Q1 2016, down from 319 in Q4 2015.
  • Funds reported $3.76B of ON Semiconductor stock for Q1 2016, down 4% quarter-over-quarter.
  • 32 funds opened new ON Semiconductor positions in Q1 2016 and 44 closed out, a net change of -12 holders.
  • The largest ON Semiconductor buyer in Q1 2016 was Fidelity Investments, an estimated $66.1M added.
  • The largest ON Semiconductor seller in Q1 2016 was Westwood Holdings Group, an estimated $52.4M sold.

Based on aggregated 13F filings for Q1 2016.