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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
RIM
101
Rainier Investment Management
Washington
$5.23M -$8.36M -700,740 -63%
VanEck Associates
102
VanEck Associates
New York
$5.17M -$1.21M -101,203 -20%
MCM
103
Moore Capital Management
New York
$5.07M +$4.74M +396,943 New
Natixis Advisors
104
Natixis Advisors
Massachusetts
$5.04M +$153K +12,849 +3%
GLA
105
Great Lakes Advisors
Illinois
$4.81M +$70.8K +5,929 +2%
AIS
106
AlphaOne Investment Services
Pennsylvania
$4.75M +$3.93M +329,650 +766%
AA
107
AQR Arbitrage
Connecticut
$4.75M +$4.44M +372,269 New
BPIM
108
Brant Point Investment Management
New York
$4.61M -$2.68M -224,800 -38%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$4.51M +$4.22M +353,831 New
CII
110
Capital International Inc
California
$4.41M +$1.52M +127,600 +59%
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$4.41M +$2.43M +203,871 +144%
BCM
112
Buckhead Capital Management
Georgia
$4.3M
BIM
113
BlackRock Investment Management
Delaware
$4.25M +$941K +78,801 +31%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$3.71M +$2.88M +241,336 +484%
SC
115
Sculptor Capital
New York
$3.66M +$3.42M +286,901 New
Asset Management One
116
Asset Management One
Japan
$3.63M -$3.68M -308,497 -52%
DC
117
Davenport & Co
Virginia
$3.54M -$159K -13,359 -5%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$3.53M +$1.22M +101,920 +58%
MCA
119
Morris Capital Advisors
Pennsylvania
$3.48M -$718K -60,126 -18%
MAM
120
Martingale Asset Management
Massachusetts
$3.4M -$743K -62,248 -19%
RJA
121
Raymond James & Associates
Florida
$3.39M +$949K +79,542 +43%
N
122
Nuveen
North Carolina
$3.29M -$900K -75,401 -23%
ClearBridge Investments
123
ClearBridge Investments
New York
$3.22M +$13.8K +1,154 +0.5%
HHC
124
Hutchin Hill Capital
New York
$3.19M -$716K -60,000 -19%
PM
125
Precept Management
Texas
$3.1M +$2.9M +243,000 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.