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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
CM
76
Castleark Management
Illinois
$9.75M +$9.12M +763,830 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$9.1M -$215K -18,010 -2%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$8.88M +$8.18M +685,037 New
Swiss National Bank
79
Swiss National Bank
Switzerland
$8.72M +$142K +11,900 +2%
CS
80
Credit Suisse
Switzerland
$7.9M +$1.91M +159,729 +35%
MCC
81
Malaga Cove Capital
California
$7.83M -$1.23K -103 -0%
SEI Investments
82
SEI Investments
Pennsylvania
$7.65M +$1.35M +112,742 +23%
OCM
83
Oribel Capital Management
New York
$7.62M +$7.12M +596,729 New
RHJA
84
Rice Hall James & Associates
California
$7.1M +$821K +68,819 +14%
BA
85
BlackRock Advisors
Delaware
$7.06M +$1.34M +112,659 +26%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$7.06M +$3.94M +330,137 +123%
CIS
87
Capital International Sarl
California
$6.99M -$60.9K -5,100 -0.9%
US Bancorp
88
US Bancorp
Minnesota
$6.69M -$21.5K -1,804 -0.3%
CCMH
89
Cornerstone Capital Management Holdings
New York
$6.62M -$49.2K -4,122 -0.8%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.1M +$2.07M +173,444 +84%
SC
91
Skylands Capital
Wisconsin
$6.05M -$594K -49,800 -10%
AL
92
AJO LP
Pennsylvania
$6.04M -$731K -61,230 -11%
BG
93
BlackRock Group
United Kingdom
$5.99M +$1.23M +102,978 +28%
Two Sigma Investments
94
Two Sigma Investments
New York
$5.96M +$5.58M +467,248 New
RS
95
Robeco Schweiz
Switzerland
$5.89M -$3.8M -318,500 -41%
AQR Capital Management
96
AQR Capital Management
Connecticut
$5.59M -$37.8M -3,165,984 -88%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$5.57M +$64.5K +5,406 +1%
ICOM
98
Investment Counselors of Maryland
Maryland
$5.57M
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$5.57M +$356K +29,799 +7%
BCPEM
100
Bain Capital Public Equity Management
Massachusetts
$5.38M +$5.04M +422,000 New

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.