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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
CB
201
Commerce Bank
Missouri
$1.5M -$53.1K -2,604 -4%
CFP
202
Cornerstone Financial Partners
North Carolina
$1.46M -$42.9K -2,101 -3%
HMS
203
Hanseatic Management Services
New Mexico
$1.46M +$58.3K +2,858 +4%
MAM
204
Meeder Asset Management
Ohio
$1.44M +$827K +40,524 +144%
AG
205
Aperio Group
California
$1.42M +$276K +13,515 +25%
PSUF
206
People's United Financial
Connecticut
$1.41M +$10.3K +507 +0.8%
BRF
207
B. Riley Financial
California
$1.39M -$349K -17,126 -20%
CONA
208
Capital One National Association
New York
$1.38M +$12.4K +609 +0.9%
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.37M +$1.33M +65,386 New
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
$1.33M +$1.3M +63,665 New
RIM
211
Regent Investment Management
Kentucky
$1.29M -$165K -8,100 -12%
CIC
212
Chase Investment Counsel
Virginia
$1.29M -$29.2K -1,430 -2%
BDS
213
Banco de Sabadell
Florida
$1.29M +$1.25M +61,415 New
Verition Fund Management
214
Verition Fund Management
Connecticut
$1.28M -$537K -26,348 -30%
Citigroup
215
Citigroup
New York
$1.26M -$1.23M -60,364 -50%
GCM
216
Gladstone Capital Management
United Kingdom
$1.26M +$1.22M +60,000 New
Barclays
217
Barclays
United Kingdom
$1.25M -$6.32M -309,825 -84%
PP
218
Pegasus Partners
Wisconsin
$1.24M +$1.2M +58,979 New
SRAM
219
Stone Ridge Asset Management
New York
$1.21M +$1.18M +57,929 New
CCMG
220
Clark Capital Management Group
Pennsylvania
$1.15M -$28.1K -1,376 -2%
AIM
221
Assured Investment Management
New York
$1.13M +$1.1M +53,731 New
CIC
222
Cornercap Investment Counsel
Georgia
$1.12M +$1.09M +53,625 New
ADBIC
223
A.D. Beadell Investment Counsel
Wisconsin
$1.09M +$15.8K +775 +2%
GC
224
Globeflex Capital
California
$1.09M -$104K -5,100 -9%
Canada Life
225
Canada Life
Manitoba, Canada
$1.07M +$101K +4,960 +11%

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.