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ON Semiconductor

305 hedge funds and large institutions have $3.76B invested in ON Semiconductor in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 127 increasing their positions, 110 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $2.05M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

15% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 110

4% less capital invested

Capital invested by funds: $3.92B → $3.76B (-$158M)

4% less funds holding

Funds holding: 319305 (-14)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

Holders
305
Holders Change
-14
Holders Change %
-4.39%
% of All Funds
8.12%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
32
Increased
127
Reduced
110
Closed
44
Calls
$4.14M
Puts
$2.05M
Net Calls
+$2.09M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
176
Thrivent Financial for Lutherans
Minnesota
$690K -$530K -61,940 -46%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$658K -$3.31M -386,565 -85%
LSV Asset Management
178
LSV Asset Management
Illinois
$653K -$343K -40,031 -37%
OAM
179
Oxford Asset Management
United Kingdom
$621K -$1.63M -190,765 -75%
AG
180
Algert Global
California
$617K -$27K -3,154 -5%
HCM
181
Herndon Capital Management
Georgia
$609K -$10.1K -1,181 -2%
IA
182
IFP Advisors
Florida
$567K +$235K +27,383 +9,128%
Nomura Holdings
183
Nomura Holdings
Japan
$557K +$112K +13,098 +29%
AP
184
AHL Partners
United Kingdom
$519K -$594K -69,406 -56%
TH
185
Timber Hill
Connecticut
$498K +$445K +51,923 New
AG
186
Aperio Group
California
$493K +$125K +14,561 +39%
AB
187
Amalgamated Bank
New York
$486K +$34.3K +4,010 +9%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$486K +$110K +12,792 +34%
WP
189
WealthSource Partners
California
$473K +$422K +49,324 New
PAM
190
Princeton Alpha Management
New Jersey
$454K -$60.1K -7,019 -13%
American Century Companies
191
American Century Companies
Missouri
$450K -$14.3M -1,670,240 -97%
OIA
192
Optimum Investment Advisors
Illinois
$446K -$37.7K -4,400 -9%
Canada Life
193
Canada Life
Manitoba, Canada
$442K
Federated Hermes
194
Federated Hermes
Pennsylvania
$433K -$451K -52,707 -54%
NIT
195
NumerixS Investment Technologies
British Columbia, Canada
$422K -$871K -101,700 -70%
Balyasny Asset Management
196
Balyasny Asset Management
Illinois
$417K +$156K +18,200 +72%
IRF
197
IBM Retirement Fund
New York
$416K -$478K -55,767 -56%
BRF
198
B. Riley Financial
California
$405K -$5.46K -637 -1%
EEG
199
E.E. Geduld
$384K +$343K +40,000 New
Tudor Investment Corp
200
Tudor Investment Corp
Connecticut
$377K +$90.4K +10,561 +37%

ON Hedge Fund Activity: Q1 2016 in Review

305 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2016, worth a combined $3.76B — down 4% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ON and 32 opened new positions — a net loss of 12 holders — while 110 trimmed existing stakes and 127 added.

The largest buyer was Fidelity Investments, adding an estimated $66.1M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $52.4M sold.

  • 305 institutional investors held ON Semiconductor (ON) as of Q1 2016, down from 319 in Q4 2015.
  • Funds reported $3.76B of ON Semiconductor stock for Q1 2016, down 4% quarter-over-quarter.
  • 32 funds opened new ON Semiconductor positions in Q1 2016 and 44 closed out, a net change of -12 holders.
  • The largest ON Semiconductor buyer in Q1 2016 was Fidelity Investments, an estimated $66.1M added.
  • The largest ON Semiconductor seller in Q1 2016 was Westwood Holdings Group, an estimated $52.4M sold.

Based on aggregated 13F filings for Q1 2016.