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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
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$23.9M -$20.7M -1,738,346 -48%
Wells Fargo
52
Wells Fargo
California
$23M -$2.42M -202,829 -10%
EDRH
53
Edmond de Rothschild Holding
Switzerland
$22.7M -$907K -76,000 -4%
SCM
54
Sterling Capital Management
North Carolina
$20.6M +$20.5K +1,720 +0.1%
First Trust Advisors
55
First Trust Advisors
Illinois
$20.2M -$2.46M -205,897 -12%
Morgan Stanley
56
Morgan Stanley
New York
$19.8M -$184K -15,388 -1%
CCP
57
Clough Capital Partners
Massachusetts
$17.9M +$16.8M +1,405,475 New
KCM
58
Kennedy Capital Management
Missouri
$16.8M -$3.74M -313,638 -19%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$16.5M +$12.3M +1,028,406 +387%
CI
60
Capital International
California
$16.4M +$2.83M +236,710 +23%
SAM
61
Sentinel Asset Management
Vermont
$16.2M -$3.03M -254,180 -17%
MC
62
Muhlenkamp & Co
Pennsylvania
$15.9M -$111K -9,260 -0.7%
O
63
OppenheimerFunds
New York
$15.3M
TG
64
TCW Group
California
$15M +$13.2M +1,102,877 +1,496%
Alyeska Investment Group
65
Alyeska Investment Group
Illinois
$13.7M +$12.8M +1,074,873 New
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$12.8M -$1.89M -158,700 -14%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$12.5M -$143K -12,000 -1%
Goldman Sachs
68
Goldman Sachs
New York
$12.2M -$9.32M -781,104 -45%
BA
69
Boston Advisors
Massachusetts
$11.9M +$11.1M +929,265 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$11.2M -$273K -22,900 -3%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$11.2M -$149K -12,476 -1%
NFA
72
Nationwide Fund Advisors
Ohio
$11M +$9.09M +761,539 +759%
PPA
73
Parametric Portfolio Associates
Washington
$10.9M +$3.22M +269,514 +46%
EARNEST Partners
74
EARNEST Partners
Georgia
$10.3M -$1.81M -151,374 -16%
Barclays
75
Barclays
United Kingdom
$9.88M +$7.05M +590,996 +322%

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.