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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
AP
101
Atwood & Palmer
Missouri
$9.06M +$879K +43,100 +11%
RJA
102
Raymond James & Associates
Florida
$8.64M +$1.75M +85,625 +26%
Citadel Advisors
103
Citadel Advisors
Florida
$8.38M -$9.17M -449,423 -53%
BRA
104
Biechele Royce Advisors
Indiana
$8.25M +$8.04M +394,057 New
Rafferty Asset Management
105
Rafferty Asset Management
New York
$7.89M +$3.1M +152,055 +68%
OAM
106
Oxford Asset Management
United Kingdom
$7.71M -$1.95M -95,375 -21%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$7.53M +$112K +5,499 +2%
N
108
Nuveen
North Carolina
$7.36M +$6.57M +322,100 +1,103%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.26M +$3.05M +149,488 +76%
FCM
110
Flinton Capital Management
Pennsylvania
$7.23M +$4.29M +210,222 +156%
RCM
111
Riverhead Capital Management
Delaware
$7.09M +$4.2M +206,046 +156%
BCM
112
Buckhead Capital Management
Georgia
$7.05M
CI
113
Capital International
California
$6.95M -$19.5M -957,348 -74%
MC
114
Maverick Capital
Texas
$6.93M +$6.75M +330,840 New
HCM
115
Highbridge Capital Management
New York
$6.81M -$4.24M -207,800 -39%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$6.64M -$1.75M -85,559 -21%
APG Asset Management
117
APG Asset Management
Netherlands
$6.48M +$7.58M +371,800 New
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$6.48M -$2.67M -131,100 -30%
BPIM
119
Brant Point Investment Management
New York
$6.39M -$277K -13,596 -4%
MPAM
120
Monarch Partners Asset Management
Massachusetts
$6.25M
Squarepoint
121
Squarepoint
New York
$6.23M +$6.07M +297,573 New
LCM
122
Logan Capital Management
Pennsylvania
$6.01M -$19.2K -939 -0.3%
TAM
123
Tyers Asset Management
Texas
$5.95M +$3.53M +173,124 +156%
MAM
124
Martingale Asset Management
Massachusetts
$5.84M +$246K +12,045 +5%
Asset Management One
125
Asset Management One
Japan
$5.67M

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.