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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
VIA
126
Vident Investment Advisory
Georgia
$3.08M +$23.1K +1,933 +0.8%
CF
127
CNA Financial
Illinois
$3.08M -$869K -72,779 -23%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.03M +$31.3K +2,624 +1%
JG
129
Jefferies Group
New York
$3.02M +$2.82M +236,473 New
MWVC
130
Morgens Waterfall Vintiadis & Co
New York
$3M
AIMCA
131
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3M -$1.89M -158,610 -40%
Voloridge Investment Management
132
Voloridge Investment Management
Florida
$2.99M +$2.8M +234,541 New
Legal & General Group
133
Legal & General Group
United Kingdom
$2.97M +$570K +47,785 +26%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$2.87M -$467K -39,096 -15%
AP
135
AHL Partners
United Kingdom
$2.79M -$1.11M -93,214 -30%
BTNA
136
Bremer Trust National Association
Minnesota
$2.76M -$246K -20,574 -9%
Wellington Management Group
137
Wellington Management Group
Massachusetts
$2.63M -$25.3K -2,118 -1%
DM
138
Delphi Management
Massachusetts
$2.54M +$239K +20,041 +11%
FWIA
139
Fort Washington Investment Advisors
Ohio
$2.47M -$11.5K -960 -0.5%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$2.39M -$9.89M -828,800 -82%
PI
141
Putnam Investments
Massachusetts
$2.36M -$18.8K -1,575 -0.8%
Axa
142
Axa
France
$2.32M +$301K +25,200 +16%
EA
143
Emerald Advisers
Pennsylvania
$2.25M -$42.7K -3,580 -2%
CC
144
Cipher Capital
New York
$2.2M -$1.7M -142,479 -45%
ECM
145
ETrade Capital Management
Virginia
$2.13M -$139K -11,687 -7%
MSTVIM
146
Messner & Smith Theme Value Investment Management
California
$2.09M -$57K -4,775 -3%
CG
147
Colony Group
Massachusetts
$2.01M +$137K +11,500 +8%
Citadel Advisors
148
Citadel Advisors
Florida
$2M -$89.5M -7,497,796 -98%
VRS
149
Virginia Retirement Systems
Virginia
$2M +$1.16M +97,300 +163%
Walleye Trading
150
Walleye Trading
New York
$2M +$1.13M +94,716 +152%

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.