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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
GH
151
GAM Holding
Switzerland
$1.94M +$101K +8,500 +6%
SFFS
152
Stonehage Fleming Financial Services
Jersey
$1.92M +$1.8M +150,700 New
Nordea Investment Management
153
Nordea Investment Management
Sweden
$1.88M +$1.76M +147,271 New
FMT
154
First Mercantile Trust
Tennessee
$1.72M -$18.4K -1,541 -1%
TA
155
Teton Advisors
New York
$1.71M
FCM
156
Flinton Capital Management
Pennsylvania
$1.67M +$1.56M +130,492 New
Twin Tree Management
157
Twin Tree Management
Texas
$1.66M +$1.55M +129,927 New
GC
158
Guggenheim Capital
Illinois
$1.65M +$47.9K +4,016 +3%
SB
159
Suntrust Banks
Georgia
$1.65M +$18.5K +1,553 +1%
RCM
160
Riverhead Capital Management
Delaware
$1.63M -$2.49M -208,358 -62%
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$1.63M -$1.48M -123,602 -49%
Fisher Asset Management
162
Fisher Asset Management
Washington
$1.61M +$1.79K +150 +0.1%
BlackRock
163
BlackRock
New York
$1.5M -$107K -8,963 -7%
Stifel Financial
164
Stifel Financial
Missouri
$1.5M +$582K +48,792 +72%
Citigroup
165
Citigroup
New York
$1.39M +$301K +25,189 +30%
BCM
166
Basso Capital Management
Connecticut
$1.38M +$1.29M +108,460 New
TAM
167
Tyers Asset Management
Texas
$1.37M +$1.28M +107,464 New
SAM
168
Shell Asset Management
Netherlands
$1.33M -$10.8K -909 -0.9%
BF
169
BOK Financial
Oklahoma
$1.31M +$11K +919 +0.9%
SI
170
Stephens Inc
Arkansas
$1.31M +$70.1K +5,876 +6%
CFP
171
Cornerstone Financial Partners
North Carolina
$1.3M +$120K +10,021 +11%
EVM
172
Eaton Vance Management
Massachusetts
$1.27M
TH
173
Timber Hill
Connecticut
$1.26M +$901K +75,511 +323%
Baird Financial Group
174
Baird Financial Group
Wisconsin
$1.25M -$423K -35,407 -27%
MCM
175
Mork Capital Management
California
$1.15M +$1.07M +90,000 New

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.