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ON Semiconductor

263 hedge funds and large institutions have $3.82B invested in ON Semiconductor in 2014 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 104 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 22

89% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 55

52% more call options, than puts

Call options by funds: $3.58M | Put options by funds: $2.36M

26% more funds holding

Funds holding: 208263 (+55)

16% more capital invested

Capital invested by funds: $3.28B → $3.82B (+$539M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
263
Holders Change
+55
Holders Change %
+26.44%
% of All Funds
7.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
78
Increased
104
Reduced
55
Closed
22
Calls
$3.58M
Puts
$2.36M
Net Calls
+$1.22M
Net Calls Change
-$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
251
MSI Financial Services
Massachusetts
$4K
Federated Hermes
252
Federated Hermes
Pennsylvania
$3K
LNB
253
Ledyard National Bank
$3K
HR
254
Howe & Rusling
New York
$3K +$350 +39 +12%
FHA
255
First Horizon Advisors
Tennessee
$3K +$835 +93 +41%
DADC
256
D.A. Davidson & Co
Montana
$2K -$8.98K -1,000 -77%
TWA
257
TCI Wealth Advisors
Arizona
$2K
GGPS
258
Gary Goldberg Planning Services
New York
$1K +$898 +100 New
M&T Bank
259
M&T Bank
New York
$1K +$1.18K +131 New
ACS
260
Archford Capital Strategies
Illinois
$432 +$413 +46 New
Walleye Trading
261
Walleye Trading
New York
$59 +$56K +6,235 New
CCM
262
Cadian Capital Management
New York
-$179M -21,709,227 Closed
Franklin Resources
263
Franklin Resources
California
-$71.3M -8,652,059 Closed
TIM
264
Thornburg Investment Management
New Mexico
-$10M -1,215,998 Closed
SFM
265
Soros Fund Management
New York
-$4.94M -600,000 Closed
WMSA
266
Weiss Multi-Strategy Advisers
New York
-$3.35M -406,320 Closed
GACM
267
Green Arrow Capital Management
New York
-$3.3M -400,000 Closed
SA
268
Springowl Associates
New York
-$2.5M -304,021 Closed
DAM
269
Deltec Asset Management
New York
-$2.12M -257,494 Closed
Nordea Investment Management
270
Nordea Investment Management
Sweden
-$1.07M -129,640 Closed
CA
271
Commerzbank Aktiengesellschaft
Germany
-$332K -39,745 Closed
BCMU
272
BlueCrest Capital Management (UK)
Guernsey
-$315K -38,260 Closed
QIM
273
Quantitative Investment Management
Virginia
-$263K -32,000 Closed
B
274
BancorpSouth
Mississippi
-$238K -28,830 Closed
AAM
275
Azzad Asset Management
Virginia
-$230K -27,945 Closed

ON Hedge Fund Activity: Q1 2014 in Review

263 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2014, worth a combined $3.82B — up 16% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new ON positions and 22 closed out — a net gain of 56 holders — while 104 added to existing stakes and 55 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $106M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $179M sold.

  • 263 institutional investors held ON Semiconductor (ON) as of Q1 2014, up from 208 in Q4 2013.
  • Funds reported $3.82B of ON Semiconductor stock for Q1 2014, up 16% quarter-over-quarter.
  • 78 funds opened new ON Semiconductor positions in Q1 2014 and 22 closed out, a net change of +56 holders.
  • The largest ON Semiconductor buyer in Q1 2014 was Systematic Financial Management, an estimated $106M added.
  • The largest ON Semiconductor seller in Q1 2014 was Cadian Capital Management, an estimated $179M sold.

Based on aggregated 13F filings for Q1 2014.