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ON Semiconductor
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352 hedge funds and large institutions have $6.22B invested in ON Semiconductor in 2017 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 112 increasing their positions, 122 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more call options, than puts

Call options by funds: $38.8M | Put options by funds: $7.87M

134% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 32

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

14% more capital invested

Capital invested by funds: $5.46B → $6.22B (+$759M)

11% more funds holding

Funds holding: 317 → 352 (+35)

8% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 122

7.11% less ownership

Funds ownership: 102.66% → 95.54% (-7.1%)

Holders
352
Holders Change
+35
Holders Change %
+11.04%
% of All Funds
8.76%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
75
Increased
112
Reduced
122
Closed
32
Calls
$38.8M
Puts
$7.87M
Net Calls
+$30.9M
Net Calls Change
-$11.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$271M
2
Millennium Management
Millennium Management
New York
+$57.1M
3
Two Sigma Investments
Two Sigma Investments
New York
+$41.6M
4
TG
TCW Group
California
+$27.3M
5
Capital International Investors
Capital International Investors
California
+$25.8M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$143M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$120M
3
Invesco
Invesco
Georgia
-$70.1M
4
Ameriprise
Ameriprise
Minnesota
-$63.8M
5
Victory Capital Management
Victory Capital Management
Texas
-$61.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
126
UBS Group
Switzerland
$4.18M +$2.74M +189,007 +234%
MAM
127
Martingale Asset Management
Massachusetts
$4.13M +$43 +3 +0%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$4.07M +$3.81M +262,660 New
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$4.06M +$1.09M +75,000 +40%
LA
130
Linden Advisors
New York
$4.03M +$3.77M +260,122 New
Prudential Financial
131
Prudential Financial
New Jersey
$3.8M +$3.2M +220,900 +899%
MCA
132
Morris Capital Advisors
Pennsylvania
$3.78M -$424K -29,240 -11%
Asset Management One
133
Asset Management One
Japan
$3.6M -$674K -46,509 -17%
NIP
134
Nicholas Investment Partners
California
$3.59M +$3.36M +231,775 New
CSS
135
Cubist Systematic Strategies
Connecticut
$3.58M +$2.41M +166,269 +256%
MWVC
136
Morgens Waterfall Vintiadis & Co
New York
$3.58M -$58K -4,000 -2%
QI
137
Quotient Investors
New York
$3.57M +$3.34M +230,593 New
ARTA
138
A.R.T. Advisors
New York
$3.49M +$3.27M +225,500 New
DC
139
Davenport & Co
Virginia
$3.44M -$113K -7,800 -3%
RS
140
Robeco Schweiz
Switzerland
$3.15M -$3.62M -250,000 -55%
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.14M -$503K -34,705 -15%
BTNA
142
Bremer Trust National Association
Minnesota
$3.13M -$203K -13,973 -6%
CF
143
CNA Financial
Illinois
$3.12M -$573K -39,517 -16%
SB
144
Suntrust Banks
Georgia
$3.11M +$1.04M +71,688 +56%
SC
145
Sculptor Capital
New York
$3.1M -$1.26M -86,732 -30%
EI
146
EAM Investors
California
$2.96M +$2.77M +190,776 New
BFM
147
Boothbay Fund Management
New York
$2.9M +$1.13M +77,625 +71%
MAM
148
Myriad Asset Management
Hong Kong
$2.83M +$2.65M +183,000 New
LS
149
Livforsakringsbolaget Skandia
Sweden
$2.76M – – –
EA
150
Emerald Advisers
Pennsylvania
$2.74M – – –
4 5
6
7 8

ON Hedge Fund Activity: Q1 2017 in Review

352 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2017, worth a combined $6.22B — up 14% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new ON positions and 32 closed out — a net gain of 43 holders — while 112 added to existing stakes and 122 trimmed.

The largest buyer was BlackRock, adding an estimated $271M. The largest seller was JP Morgan Chase, cutting an estimated $143M.

  • 352 institutional investors held ON Semiconductor (ON) as of Q1 2017, up from 317 in Q4 2016.
  • Funds reported $6.22B of ON Semiconductor stock for Q1 2017, up 14% quarter-over-quarter.
  • 75 funds opened new ON Semiconductor positions in Q1 2017 and 32 closed out, a net change of +43 holders.
  • The largest ON Semiconductor buyer in Q1 2017 was BlackRock, an estimated $271M added.
  • The largest ON Semiconductor seller in Q1 2017 was JP Morgan Chase, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2017.