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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
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.81M -$30.4K -2,020 -1%
LS
127
Livforsakringsbolaget Skandia
Sweden
$2.8M +$323K +21,500 +12%
Rafferty Asset Management
128
Rafferty Asset Management
New York
$2.79M +$1.02M +67,748 +52%
MWVC
129
Morgens Waterfall Vintiadis & Co
New York
$2.75M -$526K -35,000 -15%
BTNA
130
Bremer Trust National Association
Minnesota
$2.72M -$127K -8,420 -4%
Nordea Investment Management
131
Nordea Investment Management
Sweden
$2.71M +$734K +48,855 +34%
Hotchkis & Wiley Capital Management
132
Hotchkis & Wiley Capital Management
California
$2.67M -$7.48M -498,030 -72%
RIM
133
Rainier Investment Management
Washington
$2.67M -$2.62M -174,200 -48%
QC
134
Quadrature Capital
United Kingdom
$2.55M -$4.34M -288,784 -61%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.5M -$3.03M -201,553 -53%
GH
136
GAM Holding
Switzerland
$2.45M +$219K +14,600 +9%
DM
137
Delphi Management
Massachusetts
$2.27M -$83.6K -5,564 -3%
AGC
138
Angelo Gordon & Co
New York
$2.26M -$6.89M -458,400 -74%
CG
139
Colony Group
Massachusetts
$2.26M +$1.67K +111 +0.1%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$2.22M -$2.65M -176,595 -53%
NIT
141
NumerixS Investment Technologies
British Columbia, Canada
$2.22M +$389K +25,900 +20%
JG
142
Jefferies Group
New York
$2.21M -$168K -11,206 -7%
SB
143
Suntrust Banks
Georgia
$2.1M -$767K -51,036 -25%
AG
144
Algert Global
California
$2.09M +$2.24M +148,956 New
Bank of Nova Scotia
145
Bank of Nova Scotia
Ontario, Canada
$2.06M +$2.21M +147,000 New
MGIA
146
Moneta Group Investment Advisors
Missouri
$2.04M +$2.19M +145,510 New
HCM
147
Highbridge Capital Management
New York
$2.02M -$8.02M -533,774 -79%
CF
148
CNA Financial
Illinois
$2.02M -$869K -57,802 -29%
Fisher Asset Management
149
Fisher Asset Management
Washington
$2.01M
CSS
150
Cubist Systematic Strategies
Connecticut
$1.98M -$1.36M -90,364 -39%

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.