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ON Semiconductor

398 hedge funds and large institutions have $8.66B invested in ON Semiconductor in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 136 increasing their positions, 140 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $13.4M

63% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 51

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

10% more capital invested

Capital invested by funds: $7.87B → $8.66B (+$788M)

8% more funds holding

Funds holding: 369398 (+29)

3% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 140

3.79% less ownership

Funds ownership: 101.1%97.31% (-3.8%)

Holders
398
Holders Change
+29
Holders Change %
+7.86%
% of All Funds
9.03%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
83
Increased
136
Reduced
140
Closed
51
Calls
$28.9M
Puts
$13.4M
Net Calls
+$15.6M
Net Calls Change
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
76
VanEck Associates
New York
$16.6M +$1.95M +95,840 +14%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$16M -$22.3K -1,093 -0.1%
Prudential Financial
78
Prudential Financial
New Jersey
$15.8M +$7.75M +380,100 +101%
EARNEST Partners
79
EARNEST Partners
Georgia
$15.8M -$1.84M -90,283 -11%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.6M +$7.28M +357,100 +92%
FWIA
81
Fort Washington Investment Advisors
Ohio
$15.3M +$13.2M +646,058 +770%
Swiss National Bank
82
Swiss National Bank
Switzerland
$15M +$296K +14,500 +2%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$15M +$9.47M +464,361 +184%
Victory Capital Management
84
Victory Capital Management
Texas
$14.4M -$263K -12,874 -2%
SI
85
Scout Investments
Missouri
$14.1M -$3.49M -171,139 -20%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$14.1M -$207K -10,146 -1%
KCM
87
Kennedy Capital Management
Missouri
$13.5M -$764K -37,467 -6%
CS
88
Credit Suisse
Switzerland
$13.3M +$6.7M +328,399 +107%
Bank of Nova Scotia
89
Bank of Nova Scotia
Ontario, Canada
$13.1M +$9.75M +478,200 +325%
MCC
90
Malaga Cove Capital
California
$12.4M -$98.9K -4,847 -0.8%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$11.6M -$7.93M -388,819 -41%
UBS Group
92
UBS Group
Switzerland
$11.5M +$5.64M +276,603 +101%
US Bancorp
93
US Bancorp
Minnesota
$11M +$316K +15,489 +3%
CIS
94
Capital International Sarl
California
$10.4M -$239K -11,700 -2%
SIMG
95
Stephens Investment Management Group
Texas
$10.3M +$322K +15,805 +3%
NI
96
Numeric Investors
Massachusetts
$10.3M +$7.11M +348,400 +243%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$9.99M -$161K -7,905 -2%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$9.91M -$27.9M -1,369,195 -74%
Daiwa Securities Group
99
Daiwa Securities Group
Japan
$9.35M +$9.11M +446,719 New
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$9.28M -$131K -6,401 -1%

ON Hedge Fund Activity: Q4 2017 in Review

398 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2017, worth a combined $8.66B — up 10% from $7.87B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new ON positions and 51 closed out — a net gain of 32 holders — while 136 added to existing stakes and 140 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $57.2M. The largest seller was Pzena Investment Management, cutting an estimated $116M.

  • 398 institutional investors held ON Semiconductor (ON) as of Q4 2017, up from 369 in Q3 2017.
  • Funds reported $8.66B of ON Semiconductor stock for Q4 2017, up 10% quarter-over-quarter.
  • 83 funds opened new ON Semiconductor positions in Q4 2017 and 51 closed out, a net change of +32 holders.
  • The largest ON Semiconductor buyer in Q4 2017 was LSV Asset Management, an estimated $57.2M added.
  • The largest ON Semiconductor seller in Q4 2017 was Pzena Investment Management, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2017.