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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
ACPU
76
Arrowgrass Capital Partners (US)
Delaware
$7.79M -$2.69M -282,397 -24%
N
77
Nuveen
North Carolina
$7.58M +$715K +75,124 +10%
PPA
78
Parametric Portfolio Associates
Washington
$7.12M -$520K -54,678 -6%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$6.75M +$5.8M +609,331 +391%
SIM
80
Spark Investment Management
New York
$6.63M -$2.19M -230,100 -23%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$6.45M +$996K +104,669 +17%
Swiss National Bank
82
Swiss National Bank
Switzerland
$6.03M
Canada Life
83
Canada Life
Manitoba, Canada
$5.88M +$5.99M +630,227 +1,366%
SC
84
Skylands Capital
Wisconsin
$5.86M -$1.65M -173,100 -21%
MCC
85
Malaga Cove Capital
California
$5.63M
CS
86
Credit Suisse
Switzerland
$5M +$645K +67,772 +14%
EA
87
Emerald Acquisition
Washington
$4.94M +$5.33M +560,144 New
AL
88
AJO LP
Pennsylvania
$4.9M -$5.53M -581,128 -51%
CIS
89
Capital International Sarl
California
$4.75M +$1.76M +185,300 +52%
Asset Management One
90
Asset Management One
Japan
$4.59M +$734K +77,124 +17%
Barclays
91
Barclays
United Kingdom
$4.41M +$3.39M +356,167 +247%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$4.4M +$178K +18,667 +4%
US Bancorp
93
US Bancorp
Minnesota
$4.37M +$339K +35,651 +8%
ICOM
94
Investment Counselors of Maryland
Maryland
$4.34M +$18.5K +1,945 +0.4%
CIP
95
Convergence Investment Partners
Florida
$4.26M +$4.6M +483,421 New
CC
96
Cipher Capital
New York
$4.26M +$732K +76,995 +19%
GLA
97
Great Lakes Advisors
Illinois
$4.08M +$111K +11,639 +3%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$3.93M -$55.2M -5,800,783 -93%
VanEck Associates
99
VanEck Associates
New York
$3.87M +$2.16M +226,954 +107%
RHJA
100
Rice Hall James & Associates
California
$3.84M +$165K +17,305 +4%

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.