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ON Semiconductor

398 hedge funds and large institutions have $8.66B invested in ON Semiconductor in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 136 increasing their positions, 140 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $13.4M

63% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 51

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

10% more capital invested

Capital invested by funds: $7.87B → $8.66B (+$788M)

8% more funds holding

Funds holding: 369398 (+29)

3% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 140

3.79% less ownership

Funds ownership: 101.1%97.31% (-3.8%)

Holders
398
Holders Change
+29
Holders Change %
+7.86%
% of All Funds
9.03%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
83
Increased
136
Reduced
140
Closed
51
Calls
$28.9M
Puts
$13.4M
Net Calls
+$15.6M
Net Calls Change
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
B
176
Barings
North Carolina
$2.23M +$612K +30,000 +39%
EA
177
Emerald Advisers
Pennsylvania
$2.09M +$136K +6,690 +7%
EVM
178
Eaton Vance Management
Massachusetts
$2.08M
PA
179
Profund Advisors
Maryland
$2.07M +$418K +20,482 +26%
RSS
180
Rosenblum Silverman Sutton
California
$2.07M +$114K +5,600 +6%
BC
181
Breakline Capital
New York
$2.03M +$1.98M +97,100 New
SAM
182
Shell Asset Management
Netherlands
$1.99M
MWVC
183
Morgens Waterfall Vintiadis & Co
New York
$1.99M +$1.94M +95,000 New
QC
184
Quadrature Capital
United Kingdom
$1.97M +$1.92M +94,062 New
HSBC Holdings
185
HSBC Holdings
United Kingdom
$1.89M -$212K -10,396 -10%
MCM
186
Mork Capital Management
California
$1.89M
DCM
187
Driehaus Capital Management
Illinois
$1.88M -$1.21M -59,263 -40%
AG
188
Algert Global
California
$1.86M -$1.18M -57,688 -39%
State of Wisconsin Investment Board
189
State of Wisconsin Investment Board
Wisconsin
$1.79M +$14.5K +709 +0.8%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$1.79M +$54.2K +2,658 +3%
UOC
191
UBS O'Connor
Illinois
$1.76M -$729K -35,756 -30%
AB
192
Amalgamated Bank
New York
$1.75M +$93.6K +4,587 +6%
Stifel Financial
193
Stifel Financial
Missouri
$1.74M +$73.6K +3,609 +5%
UC
194
Unterberg Capital
New York
$1.68M +$408K +20,000 +33%
Principal Financial Group
195
Principal Financial Group
Iowa
$1.66M -$45.5K -2,231 -3%
Comerica Bank
196
Comerica Bank
Texas
$1.65M +$938K +45,989 +219%
URS
197
Utah Retirement Systems
Utah
$1.62M +$22.4K +1,100 +1%
SB
198
Suntrust Banks
Georgia
$1.62M -$474K -23,232 -23%
BAAM
199
Baker Avenue Asset Management
California
$1.6M +$14.2K +696 +0.9%
CSS
200
Cubist Systematic Strategies
Connecticut
$1.5M -$233K -11,413 -14%

ON Hedge Fund Activity: Q4 2017 in Review

398 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2017, worth a combined $8.66B — up 10% from $7.87B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new ON positions and 51 closed out — a net gain of 32 holders — while 136 added to existing stakes and 140 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $57.2M. The largest seller was Pzena Investment Management, cutting an estimated $116M.

  • 398 institutional investors held ON Semiconductor (ON) as of Q4 2017, up from 369 in Q3 2017.
  • Funds reported $8.66B of ON Semiconductor stock for Q4 2017, up 10% quarter-over-quarter.
  • 83 funds opened new ON Semiconductor positions in Q4 2017 and 51 closed out, a net change of +32 holders.
  • The largest ON Semiconductor buyer in Q4 2017 was LSV Asset Management, an estimated $57.2M added.
  • The largest ON Semiconductor seller in Q4 2017 was Pzena Investment Management, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2017.