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ON Semiconductor

327 hedge funds and large institutions have $3.56B invested in ON Semiconductor in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $622K

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

7% more funds holding

Funds holding: 305327 (+22)

3% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 116

5% less capital invested

Capital invested by funds: $3.76B → $3.56B (-$203M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
327
Holders Change
+22
Holders Change %
+7.21%
% of All Funds
8.72%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
51
Increased
119
Reduced
116
Closed
25
Calls
$2.67M
Puts
$622K
Net Calls
+$2.05M
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
51
Cornerstone Capital Management Holdings
New York
$14.7M +$3.46M +363,496 +28%
KCM
52
Kennedy Capital Management
Missouri
$14.5M -$1.03M -107,792 -6%
SCM
53
Sterling Capital Management
North Carolina
$14.2M
SAM
54
Sentinel Asset Management
Vermont
$13.4M +$2.54M +266,609 +21%
Goldman Sachs
55
Goldman Sachs
New York
$12.8M -$4.4M -462,515 -24%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$12.5M +$4.87M +512,300 +57%
Millennium Management
57
Millennium Management
New York
$12.5M +$12.5M +1,312,386 +1,298%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$12.2M -$878K -92,300 -6%
RIM
59
Rainier Investment Management
Washington
$12M -$4.4M -462,490 -25%
First Trust Advisors
60
First Trust Advisors
Illinois
$11.6M +$2.63M +276,473 +26%
Prudential Financial
61
Prudential Financial
New Jersey
$11.3M -$1.39M -145,720 -10%
MC
62
Muhlenkamp & Co
Pennsylvania
$11.1M -$69K -7,255 -0.6%
Renaissance Technologies
63
Renaissance Technologies
New York
$11M +$8.54M +897,400 +253%
HCM
64
Highbridge Capital Management
New York
$10.9M +$5.41M +569,237 +86%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$10.9M -$180K -18,900 -2%
O
66
OppenheimerFunds
New York
$10.6M +$11.4M +1,200,000 New
Citadel Advisors
67
Citadel Advisors
Florida
$10.4M -$15.4M -1,615,375 -58%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$9.72M -$516K -54,200 -5%
RS
69
Robeco Schweiz
Switzerland
$9.35M +$1.1M +116,000 +12%
CI
70
Capital International
California
$9.28M -$71.3K -7,500 -0.7%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$9.28M -$1.23M -129,330 -11%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$8.57M -$3.78M -397,900 -29%
EARNEST Partners
73
EARNEST Partners
Georgia
$8.44M -$81.8K -8,597 -0.9%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$7.89M -$182K -19,179 -2%
MAM
75
Martingale Asset Management
Massachusetts
$7.79M +$78.7K +8,270 +0.9%

ON Hedge Fund Activity: Q2 2016 in Review

327 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q2 2016, worth a combined $3.56B — down 5.4% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ON positions and 25 closed out — a net gain of 26 holders — while 119 added to existing stakes and 116 trimmed.

The largest buyer was Capital International Investors, adding an estimated $94.3M. The largest seller was Victory Capital Management, cutting an estimated $67.1M.

  • 327 institutional investors held ON Semiconductor (ON) as of Q2 2016, up from 305 in Q1 2016.
  • Funds reported $3.56B of ON Semiconductor stock for Q2 2016, down 5.4% quarter-over-quarter.
  • 51 funds opened new ON Semiconductor positions in Q2 2016 and 25 closed out, a net change of +26 holders.
  • The largest ON Semiconductor buyer in Q2 2016 was Capital International Investors, an estimated $94.3M added.
  • The largest ON Semiconductor seller in Q2 2016 was Victory Capital Management, an estimated $67.1M sold.

Based on aggregated 13F filings for Q2 2016.