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ON Semiconductor
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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
TDC
251
Thompson Davis & Co
Virginia
$18K +$15.3K +1,741 New
HNB
252
Huntington National Bank
Ohio
$17K +$14.4K +1,636 New
LTFS
253
Ladenburg Thalmann Financial Services
Florida
$12K +$2.07K +236 +24%
HIM
254
Hillsdale Investment Management
Ontario, Canada
$10K -$225K -25,600 -96%
LWM
255
LBA Wealth Management
Florida
$10K -$97.9K -11,155 -92%
BFEC
256
Benjamin F. Edwards & Company
Missouri
$10K – – –
CFG
257
CKW Financial Group
Hawaii
$9K – – –
MFS
258
MSI Financial Services
Massachusetts
$7K +$18 +2 +0.3%
HR
259
Howe & Rusling
New York
$7K +$360 +41 +6%
AIM
260
Advantage Investment Management
Iowa
$6K +$5.27K +600 New
NFG
261
Next Financial Group
Texas
$5K -$9.28K -1,057 -68%
SFM
262
Systematic Financial Management
New Jersey
$4K -$94M -10,709,349 -100%
ASN
263
Advisory Services Network
Georgia
$4K +$3.38K +385 New
Acadian Asset Management
264
Acadian Asset Management
Massachusetts
$4K +$3.81K +434 New
Federated Hermes
265
Federated Hermes
Pennsylvania
$3K – – –
LNB
266
Ledyard National Bank
$3K – – –
ACS
267
Archford Capital Strategies
Illinois
$3K +$2.84K +323 +702%
Manulife (Manufacturers Life Insurance)
268
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.91K +$55.2K +6,283 +2%
FNBT
269
FineMark National Bank & Trust
Florida
$2K -$1.81K -206 -46%
FHA
270
First Horizon Advisors
Tennessee
$2K – – –
TWA
271
TCI Wealth Advisors
Arizona
$2K +$44 +5 +3%
Simplex Trading
272
Simplex Trading
Illinois
$2K +$1.72K +196 New
NPC
273
National Planning Corporation
California
$1.43K +$1.24K +141 New
DADC
274
D.A. Davidson & Co
Montana
$1K – – –
FAM
275
Formidable Asset Management
Ohio
$1K – – –
9 10
11
12 13

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.