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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
VKH
201
Virtu KCG Holdings
New York
$664K +$325K +27,261 +110%
SG Americas Securities
202
SG Americas Securities
New York
$642K +$318K +26,607 +112%
WSA
203
Wall Street Associates
California
$623K -$6.02K -504 -1%
Pacer Advisors
204
Pacer Advisors
Pennsylvania
$617K +$6.92K +580 +1%
Canada Life
205
Canada Life
Manitoba, Canada
$591K -$8.17M -684,812 -94%
QIM
206
Quantitative Investment Management
Virginia
$561K -$1.24M -104,200 -70%
Simplex Trading
207
Simplex Trading
Illinois
$561K -$442K -37,072 -46%
1GA
208
1st Global Advisors
Texas
$551K -$1.42K -119 -0.3%
OIA
209
Optimum Investment Advisors
Illinois
$504K -$41.8K -3,500 -8%
MC
210
Menta Capital
California
$481K +$291K +24,420 +184%
BRF
211
B. Riley Financial
California
$451K -$43.9K -3,675 -9%
SI
212
Scout Investments
Missouri
$450K +$291K +24,367 +224%
Nomura Asset Management
213
Nomura Asset Management
Japan
$426K +$111K +9,300 +39%
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$424K -$132K -11,056 -25%
WIM
215
Waverton Investment Management
United Kingdom
$422K +$395K +33,103 New
IRF
216
IBM Retirement Fund
New York
$421K -$70.3K -5,886 -15%
GCA
217
Gideon Capital Advisors
New York
$421K +$393K +32,944 New
PIA
218
Piedmont Investment Advisors
North Carolina
$416K
EFSCE
219
Enterprise Financial Services Corp (EFSC)
Missouri
$377K -$4.66K -390 -1%
Squarepoint
220
Squarepoint
New York
$370K -$918K -76,900 -73%
QI
221
QS Investors
New York
$368K
LC
222
Loews Corp
New York
$350K -$43K -3,605 -12%
PPCM
223
Pillar Pacific Capital Management
California
$337K
OAM
224
Origin Asset Management
United Kingdom
$336K
MWAC
225
Mariner Wealth Advisors (Cincinnati)
Ohio
$325K -$2.09K -175 -0.7%

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.