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ON Semiconductor
ON

281 hedge funds and large institutions have $4.19B invested in ON Semiconductor in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $1.95M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

24% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 46

12% more capital invested

Capital invested by funds: $3.73B → $4.19B (+$458M)

2% more funds holding

Funds holding: 275 → 281 (+6)

32% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 119

Holders
281
Holders Change
+6
Holders Change %
+2.18%
% of All Funds
7.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
57
Increased
81
Reduced
119
Closed
46
Calls
$14.6M
Puts
$1.95M
Net Calls
+$12.7M
Net Calls Change
+$6.06M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$82.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$50.2M
3
Pzena Investment Management
Pzena Investment Management
New York
+$42.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$34.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.6M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$94M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$37.4M
3
ERM
Elm Ridge Management
New York
-$19M
4
MAM
Majedie Asset Management
United Kingdom
-$18.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
226
World Asset Management
Michigan
$143K -$45.9K -5,230 -27%
FWM
227
Frontier Wealth Management
Missouri
$140K +$121K +13,800 New
TC
228
TFS Capital
Pennsylvania
$139K -$149K -16,960 -55%
LPL Financial
229
LPL Financial
California
$139K -$63K -7,180 -34%
Teacher Retirement System of Texas
230
Teacher Retirement System of Texas
Texas
$135K -$17.9K -2,037 -13%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$134K -$15.6K -1,782 -12%
BA
232
Bridgewater Associates
Connecticut
$130K +$113K +12,850 New
FNYS
233
First New York Securities
New York
$127K +$110K +12,500 New
RC
234
RBF Capital
California
$123K -$13.2K -1,500 -11%
AGM
235
Alpine Global Management
New York
$111K +$96.6K +11,000 New
GVT
236
Genesee Valley Trust
New York
$110K -$217K -24,748 -69%
RCM
237
Reynolds Capital Management
Nevada
$109K +$94.8K +10,800 New
DTL
238
Dynamic Technology Lab
Singapore
$102K -$198K -22,496 -69%
FM
239
Forward Management
California
$98K – – –
Parallax Volatility Advisers
240
Parallax Volatility Advisers
California
$98K +$85.1K +9,696 New
NFA
241
Nationwide Fund Advisors
Ohio
$96K +$83K +9,450 New
IC
242
IKOS CIF
Cyprus
$93K -$71.1K -8,096 -46%
PAM
243
Paradigm Asset Management
New York
$84.7K – – –
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$75K +$7.07K +805 +12%
AW
245
Alpha Windward
Massachusetts
$35K +$30.1K +3,425 New
MWP
246
MYCIO Wealth Partners
Pennsylvania
$30K – – –
Creative Planning
247
Creative Planning
Kansas
$25K -$18.6K -2,123 -47%
IRS
248
Invictus RG (Singapore)
Singapore
$23K +$3.75K +427 +23%
TRCT
249
Tower Research Capital (TRC)
New York
$22K -$228K -25,994 -92%
MCM
250
Mazama Capital Management
Oregon
$18K -$2.76K -314 -15%
8 9
10
11 12

ON Hedge Fund Activity: Q4 2014 in Review

281 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2014, worth a combined $4.19B — up 12% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ON positions and 46 closed out — a net gain of 11 holders — while 81 added to existing stakes and 119 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $82.3M. The largest seller was Systematic Financial Management, cutting an estimated $94M.

  • 281 institutional investors held ON Semiconductor (ON) as of Q4 2014, up from 275 in Q3 2014.
  • Funds reported $4.19B of ON Semiconductor stock for Q4 2014, up 12% quarter-over-quarter.
  • 57 funds opened new ON Semiconductor positions in Q4 2014 and 46 closed out, a net change of +11 holders.
  • The largest ON Semiconductor buyer in Q4 2014 was Victory Capital Management, an estimated $82.3M added.
  • The largest ON Semiconductor seller in Q4 2014 was Systematic Financial Management, an estimated $94M sold.

Based on aggregated 13F filings for Q4 2014.