We are live on ! Find out more
ON icon

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
PG
176
PEAK6 Group
Illinois
$1.14M +$635K +53,160 +147%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$1.09M -$28.4K -2,379 -3%
NA
178
Neuburgh Advisers
California
$1.08M +$1.01M +84,436 New
MAM
179
Meeder Asset Management
Ohio
$1.08M +$81.5K +6,825 +9%
UBS Group
180
UBS Group
Switzerland
$1.03M -$5.83M -488,592 -86%
Principal Financial Group
181
Principal Financial Group
Iowa
$1.01M +$29K +2,432 +3%
NIT
182
NumerixS Investment Technologies
British Columbia, Canada
$1M +$87.1K +7,300 +10%
PCM
183
Palisade Capital Management
New Jersey
$995K +$931K +78,000 New
URS
184
Utah Retirement Systems
Utah
$959K
GS
185
GAM Systematic
United Kingdom
$941K -$7.69K -644 -0.9%
BAAM
186
Baker Avenue Asset Management
California
$896K +$67.9K +5,690 +9%
LSV Asset Management
187
LSV Asset Management
Illinois
$868K
RIM
188
Regent Investment Management
Kentucky
$866K -$40.4K -3,385 -5%
LMIM
189
Lockheed Martin Investment Management
Maryland
$849K -$638K -53,460 -45%
Daiwa Securities Group
190
Daiwa Securities Group
Japan
$843K +$789K +66,100 New
CSS
191
Cubist Systematic Strategies
Connecticut
$829K +$484K +40,529 +166%
AG
192
Aperio Group
California
$823K +$95.3K +7,988 +14%
CIC
193
Chase Investment Counsel
Virginia
$819K -$39.4K -3,300 -5%
PA
194
Profund Advisors
Maryland
$804K +$73.5K +6,157 +11%
HSBC Holdings
195
HSBC Holdings
United Kingdom
$792K -$4.66M -390,231 -86%
MCIM
196
Meadow Creek Investment Management
Georgia
$784K +$733K +61,408 New
Group One Trading
197
Group One Trading
Illinois
$783K +$60K +5,028 +9%
AB
198
Amalgamated Bank
New York
$752K +$87.8K +7,358 +14%
DCM
199
Driehaus Capital Management
Illinois
$731K +$684K +57,269 New
TFA
200
Toth Financial Advisory
Virginia
$727K -$6.86K -575 -1%

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.