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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
EARNEST Partners
76
EARNEST Partners
Georgia
$13.4M +$895K +61,735 +8%
PPA
77
Parametric Portfolio Associates
Washington
$13.3M +$136K +9,349 +1%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$13M -$538K -37,100 -4%
AQR Capital Management
79
AQR Capital Management
Connecticut
$12.9M +$5.75M +396,525 +90%
CM
80
Castleark Management
Illinois
$12.5M +$648K +44,720 +6%
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$12.3M +$6.4M +441,163 +125%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$12M +$871K +60,047 +8%
Barclays
83
Barclays
United Kingdom
$11.8M -$205K -14,118 -2%
CS
84
Credit Suisse
Switzerland
$11.6M +$1.92M +132,524 +21%
Swiss National Bank
85
Swiss National Bank
Switzerland
$10.7M +$95.7K +6,600 +1%
Hotchkis & Wiley Capital Management
86
Hotchkis & Wiley Capital Management
California
$10.7M -$120M -8,286,003 -92%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$10.7M +$6.99M +482,387 +235%
HCM
88
Highbridge Capital Management
New York
$10.5M +$9.83M +677,800 New
VanEck Associates
89
VanEck Associates
New York
$9.97M +$3.45M +238,036 +59%
AGC
90
Angelo Gordon & Co
New York
$9.59M +$8.98M +619,200 New
Russell Investments Group
91
Russell Investments Group
United Kingdom
$9.48M -$1.05M -72,635 -11%
MCC
92
Malaga Cove Capital
California
$9.08M -$15.4K -1,060 -0.2%
RHJA
93
Rice Hall James & Associates
California
$8.63M +$7.79K +537 +0.1%
CIS
94
Capital International Sarl
California
$7.83M -$603K -41,600 -8%
US Bancorp
95
US Bancorp
Minnesota
$7.83M -$272K -18,730 -4%
WAM
96
Wolverine Asset Management
Illinois
$7.75M +$7.25M +500,423 New
SCM
97
Stevens Capital Management
Pennsylvania
$7.36M +$6.89M +475,108 New
QC
98
Quadrature Capital
United Kingdom
$7.29M +$6.82M +470,577 New
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$7.15M +$368K +25,413 +6%
SC
100
Skylands Capital
Wisconsin
$7.12M -$215K -14,800 -3%

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.