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ON Semiconductor

327 hedge funds and large institutions have $3.56B invested in ON Semiconductor in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $622K

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

7% more funds holding

Funds holding: 305327 (+22)

3% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 116

5% less capital invested

Capital invested by funds: $3.76B → $3.56B (-$203M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
327
Holders Change
+22
Holders Change %
+7.21%
% of All Funds
8.72%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
51
Increased
119
Reduced
116
Closed
25
Calls
$2.67M
Puts
$622K
Net Calls
+$2.05M
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
176
Regent Investment Management
Kentucky
$678K +$38K +4,000 +5%
Principal Financial Group
177
Principal Financial Group
Iowa
$677K -$143K -15,004 -16%
RU
178
RobecoSam USA
New York
$670K -$9.51K -1,000 -1%
URS
179
Utah Retirement Systems
Utah
$663K -$18.1K -1,900 -2%
Tudor Investment Corp
180
Tudor Investment Corp
Connecticut
$662K +$340K +35,767 +91%
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$634K
PAM
182
Princeton Alpha Management
New Jersey
$611K +$209K +21,988 +46%
CFP
183
Cornerstone Financial Partners
North Carolina
$607K -$113K -11,898 -15%
LSV Asset Management
184
LSV Asset Management
Illinois
$600K
AIM
185
Assured Investment Management
New York
$589K +$493K +51,843 +346%
MC
186
Menta Capital
California
$568K -$422K -44,400 -41%
AG
187
Algert Global
California
$558K -$10.5K -1,104 -2%
AB
188
Amalgamated Bank
New York
$528K +$6.84K +719 +1%
Rafferty Asset Management
189
Rafferty Asset Management
New York
$519K +$209K +22,007 +60%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$509K +$66.5K +6,988 +14%
AG
191
Aperio Group
California
$468K +$15.3K +1,606 +3%
Citigroup
192
Citigroup
New York
$447K -$268K -28,217 -36%
BFM
193
Boothbay Fund Management
New York
$434K +$329K +34,596 +236%
TFA
194
Toth Financial Advisory
Virginia
$430K +$464K +48,740 New
NFA
195
Nationwide Fund Advisors
Ohio
$427K +$95.2K +10,013 +26%
American Century Companies
196
American Century Companies
Missouri
$414K
DTL
197
Dynamic Technology Lab
Singapore
$406K +$438K +45,994 New
Capstone Investment Advisors
198
Capstone Investment Advisors
New York
$401K +$433K +45,556 New
OIA
199
Optimum Investment Advisors
Illinois
$397K -$14.3K -1,500 -3%
Pacer Advisors
200
Pacer Advisors
Pennsylvania
$385K +$342K +35,983 +471%

ON Hedge Fund Activity: Q2 2016 in Review

327 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q2 2016, worth a combined $3.56B — down 5.4% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ON positions and 25 closed out — a net gain of 26 holders — while 119 added to existing stakes and 116 trimmed.

The largest buyer was Capital International Investors, adding an estimated $94.3M. The largest seller was Victory Capital Management, cutting an estimated $67.1M.

  • 327 institutional investors held ON Semiconductor (ON) as of Q2 2016, up from 305 in Q1 2016.
  • Funds reported $3.56B of ON Semiconductor stock for Q2 2016, down 5.4% quarter-over-quarter.
  • 51 funds opened new ON Semiconductor positions in Q2 2016 and 25 closed out, a net change of +26 holders.
  • The largest ON Semiconductor buyer in Q2 2016 was Capital International Investors, an estimated $94.3M added.
  • The largest ON Semiconductor seller in Q2 2016 was Victory Capital Management, an estimated $67.1M sold.

Based on aggregated 13F filings for Q2 2016.