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ON Semiconductor

350 hedge funds and large institutions have $5.86B invested in ON Semiconductor in 2017 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 115 increasing their positions, 133 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.48% more ownership

Funds ownership: 95.54%99.02% (+3.5%)

2% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 61

1% less funds holding

Funds holding: 352350 (-2)

6% less capital invested

Capital invested by funds: $6.22B → $5.86B (-$358M)

14% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 133

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

64% less call options, than puts

Call options by funds: $6M | Put options by funds: $16.8M

Holders
350
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
8.73%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
62
Increased
115
Reduced
133
Closed
61
Calls
$6M
Puts
$16.8M
Net Calls
-$10.8M
Net Calls Change
-$41.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.43M +$1.55M +103,000 +36%
SC
102
Skylands Capital
Wisconsin
$5.31M -$1.23M -81,600 -18%
AP
103
Atwood & Palmer
Missouri
$5.23M +$5.59M +372,200 New
RJA
104
Raymond James & Associates
Florida
$5.12M +$316K +21,018 +6%
SCM
105
Stevens Capital Management
Pennsylvania
$4.99M -$1.8M -119,520 -25%
Citadel Advisors
106
Citadel Advisors
Florida
$4.97M -$189K -12,559 -3%
BCM
107
Buckhead Capital Management
Georgia
$4.73M
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$4.64M +$4.19M +278,950 +539%
Prudential Financial
109
Prudential Financial
New Jersey
$4.62M +$1.25M +83,300 +34%
Legal & General Group
110
Legal & General Group
United Kingdom
$4.19M -$477K -31,744 -10%
LCM
111
Logan Capital Management
Pennsylvania
$4.12M +$4.41M +293,432 New
CII
112
Capital International Inc
California
$3.91M -$844K -56,200 -17%
MAM
113
Martingale Asset Management
Massachusetts
$3.75M +$1.4K +93 +0%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$3.62M +$3.02M +200,695 +353%
Asset Management One
115
Asset Management One
Japan
$3.6M +$301K +20,000 +9%
AIM
116
ARGA Investment Management
Connecticut
$3.6M +$3.85M +256,400 New
BPIM
117
Brant Point Investment Management
New York
$3.56M -$2.85M -190,000 -43%
MCA
118
Morris Capital Advisors
Pennsylvania
$3.32M -$112K -7,472 -3%
HIS
119
Horizon Investment Services
Indiana
$3.31M +$3.54M +235,900 New
SIM
120
Spark Investment Management
New York
$3.18M +$3.4M +226,300 New
VKH
121
Virtu KCG Holdings
New York
$3.06M +$2.72M +180,993 +490%
Credit Agricole
122
Credit Agricole
France
$3.01M +$3.22M +214,242 New
GC
123
Guggenheim Capital
Illinois
$2.97M +$804K +53,520 +34%
QI
124
Quotient Investors
New York
$2.97M -$288K -19,181 -8%
Squarepoint
125
Squarepoint
New York
$2.96M +$2.59M +172,286 +445%

ON Hedge Fund Activity: Q2 2017 in Review

350 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q2 2017, worth a combined $5.86B — down 5.8% from $6.22B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ON positions and 61 closed out — a net gain of 1 holder — while 115 added to existing stakes and 133 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $491M. The largest seller was Ameriprise, cutting an estimated $38.5M.

  • 350 institutional investors held ON Semiconductor (ON) as of Q2 2017, down from 352 in Q1 2017.
  • Funds reported $5.86B of ON Semiconductor stock for Q2 2017, down 5.8% quarter-over-quarter.
  • 62 funds opened new ON Semiconductor positions in Q2 2017 and 61 closed out, a net change of +1 holder.
  • The largest ON Semiconductor buyer in Q2 2017 was Janus Henderson Group, an estimated $491M added.
  • The largest ON Semiconductor seller in Q2 2017 was Ameriprise, an estimated $38.5M sold.

Based on aggregated 13F filings for Q2 2017.