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ON Semiconductor

352 hedge funds and large institutions have $6.22B invested in ON Semiconductor in 2017 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 112 increasing their positions, 122 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more call options, than puts

Call options by funds: $38.8M | Put options by funds: $7.87M

134% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 32

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more capital invested

Capital invested by funds: $5.46B → $6.22B (+$759M)

11% more funds holding

Funds holding: 317352 (+35)

8% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 122

7.11% less ownership

Funds ownership: 102.66%95.54% (-7.1%)

Holders
352
Holders Change
+35
Holders Change %
+11.04%
% of All Funds
8.76%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
75
Increased
112
Reduced
122
Closed
32
Calls
$38.8M
Puts
$7.87M
Net Calls
+$30.9M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Sterling Capital Management
North Carolina
$25M +$6.81K +470 +0%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$23.3M +$3.02M +208,248 +16%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$22M -$8.4M -579,502 -29%
EDRH
54
Edmond de Rothschild Holding
Switzerland
$21.1M -$6.09M -420,000 -24%
CI
55
Capital International
California
$20.2M +$264K +18,200 +1%
KCM
56
Kennedy Capital Management
Missouri
$20M -$379K -26,162 -2%
N
57
Natixis
France
$20M +$18.7M +1,292,135 New
BA
58
Boston Advisors
Massachusetts
$19.5M +$4.82M +332,470 +36%
MC
59
Muhlenkamp & Co
Pennsylvania
$19.2M -$75.9K -5,235 -0.4%
O
60
OppenheimerFunds
New York
$18.6M
First Trust Advisors
61
First Trust Advisors
Illinois
$18.6M -$5.58M -384,644 -24%
Renaissance Technologies
62
Renaissance Technologies
New York
$18.4M -$12.4M -855,764 -42%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$17.7M +$3.82M +263,791 +30%
Goldman Sachs
64
Goldman Sachs
New York
$17.4M +$2.43M +167,750 +18%
CCMH
65
Cornerstone Capital Management Holdings
New York
$17.3M +$8.66M +597,143 +115%
NFA
66
Nationwide Fund Advisors
Ohio
$16.6M +$3.04M +209,504 +24%
MPAM
67
Monarch Partners Asset Management
Massachusetts
$16.4M +$15.4M +1,061,750 New
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$16.4M -$11.8M -815,349 -43%
MC
69
Maplelane Capital
New York
$15.5M -$24.3M -1,675,001 -63%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$15.2M -$297K -20,500 -2%
SI
71
Scout Investments
Missouri
$15.1M +$13.6M +939,156 +2,664%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$14.8M +$5.13M +353,974 +59%
Calamos Advisors
73
Calamos Advisors
Illinois
$14.1M +$13.2M +908,312 New
OCM
74
Oribel Capital Management
New York
$13.7M +$4.18M +288,571 +48%
SAM
75
Sentinel Asset Management
Vermont
$13.7M -$5.61M -386,919 -30%

ON Hedge Fund Activity: Q1 2017 in Review

352 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2017, worth a combined $6.22B — up 14% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new ON positions and 32 closed out — a net gain of 43 holders — while 112 added to existing stakes and 122 trimmed.

The largest buyer was BlackRock, adding an estimated $271M. The largest seller was JP Morgan Chase, cutting an estimated $143M.

  • 352 institutional investors held ON Semiconductor (ON) as of Q1 2017, up from 317 in Q4 2016.
  • Funds reported $6.22B of ON Semiconductor stock for Q1 2017, up 14% quarter-over-quarter.
  • 75 funds opened new ON Semiconductor positions in Q1 2017 and 32 closed out, a net change of +43 holders.
  • The largest ON Semiconductor buyer in Q1 2017 was BlackRock, an estimated $271M added.
  • The largest ON Semiconductor seller in Q1 2017 was JP Morgan Chase, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2017.