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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
BG
101
BlackRock Group
United Kingdom
$3.64M -$695K -73,082 -15%
BCM
102
Buckhead Capital Management
Georgia
$3.5M
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$3.41M -$430K -45,194 -10%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$3.33M +$601K +63,175 +20%
MCA
105
Morris Capital Advisors
Pennsylvania
$3.27M +$572K +60,171 +19%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.11M +$687K +72,230 +26%
HI
107
HBK Investments
Texas
$3.06M +$1.05M +110,830 +47%
CG
108
Clinton Group
New York
$2.88M +$3.1M +326,072 New
BlackRock
109
BlackRock
New York
$2.85M +$260K +27,373 +9%
CF
110
CNA Financial
Illinois
$2.76M -$44.7K -4,700 -1%
BPIM
111
Brant Point Investment Management
New York
$2.72M +$2.93M +308,400 New
MAM
112
Majedie Asset Management
United Kingdom
$2.61M +$374K +39,369 +15%
DC
113
Davenport & Co
Virginia
$2.58M +$12.5K +1,310 +0.5%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$2.56M -$223K -23,471 -7%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$2.55M -$61.5K -6,465 -2%
ARTA
116
A.R.T. Advisors
New York
$2.44M +$2.63M +276,807 New
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$2.37M -$291K -30,600 -10%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$2.36M +$1.82M +191,220 +252%
Marshall Wace
119
Marshall Wace
United Kingdom
$2.27M +$2.34M +245,797 +2,230%
ClearBridge Investments
120
ClearBridge Investments
New York
$2.21M +$67 +7 +0%
CII
121
Capital International Inc
California
$2.12M +$663K +69,700 +41%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.09M -$669K -70,358 -23%
BA
123
BlackRock Advisors
Delaware
$2M +$161K +16,963 +8%
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$1.97M +$2.13M +223,952 New
QAM
125
Quentec Asset Management
New York
$1.89M -$2.14M -224,600 -51%

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.