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ON Semiconductor

309 hedge funds and large institutions have $5.03B invested in ON Semiconductor in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $3.36M

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

20% more capital invested

Capital invested by funds: $4.19B → $5.03B (+$841M)

10% more funds holding

Funds holding: 281309 (+28)

2% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 102

Holders
309
Holders Change
+28
Holders Change %
+9.96%
% of All Funds
8.23%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
72
Increased
104
Reduced
102
Closed
42
Calls
$11.4M
Puts
$3.36M
Net Calls
+$8.05M
Net Calls Change
-$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
251
SSI Investment Management
California
$193K -$125K -10,925 -41%
CB
252
Commerce Bank
Missouri
$187K -$14.7K -1,280 -8%
RCM
253
Rotella Capital Management
Washington
$179K +$170K +14,800 New
ONB
254
Old National Bancorp
Indiana
$165K -$67.2K -5,866 -30%
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$165K +$4.72K +412 +3%
AIG
256
American International Group
New York
$165K -$43.3K -3,778 -22%
Teacher Retirement System of Texas
257
Teacher Retirement System of Texas
Texas
$160K -$1.73K -151 -1%
WAM
258
World Asset Management
Michigan
$159K -$11.4K -994 -7%
MGIA
259
Moneta Group Investment Advisors
Missouri
$158K +$150K +13,060 New
HHC
260
Hutchin Hill Capital
New York
$154K -$685K -59,800 -82%
SEC
261
Seven Eight Capital
New York
$137K -$219K -19,100 -63%
GVT
262
Genesee Valley Trust
New York
$133K +$1.72K +150 +1%
Jane Street
263
Jane Street
New York
$132K +$125K +10,925 New
DekaBank Deutsche Girozentrale
264
DekaBank Deutsche Girozentrale
Germany
$128K -$42.9K -3,748 -26%
SCA
265
Stonebridge Capital Advisors
Minnesota
$128K +$122K +10,608 New
TC
266
TFS Capital
Pennsylvania
$127K -$36.4K -3,173 -23%
UOC
267
UBS O'Connor
Illinois
$125K -$206K -17,992 -64%
FMA
268
FNY Managed Accounts
New York
$121K -$756K -66,000 -87%
IC
269
IKOS CIF
Cyprus
$121K +$11.7K +1,017 +11%
NFA
270
Nationwide Fund Advisors
Ohio
$114K
Acadian Asset Management
271
Acadian Asset Management
Massachusetts
$87K +$77.4K +6,758 +1,557%
TF
272
Tompkins Financial
New York
$70K +$66.5K +5,800 New
Twin Tree Management
273
Twin Tree Management
Texas
$67K +$63K +5,497 New
PHK
274
Point72 Hong Kong
Hong Kong
$64K +$60.7K +5,297 New
Fuller & Thaler Asset Management
275
Fuller & Thaler Asset Management
California
$64K +$60.7K +5,300 New

ON Hedge Fund Activity: Q1 2015 in Review

309 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2015, worth a combined $5.03B — up 20% from $4.19B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ON positions and 42 closed out — a net gain of 30 holders — while 104 added to existing stakes and 102 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $102M. The largest seller was abrdn Investment Management, exiting entirely with an estimated $201M sold.

  • 309 institutional investors held ON Semiconductor (ON) as of Q1 2015, up from 281 in Q4 2014.
  • Funds reported $5.03B of ON Semiconductor stock for Q1 2015, up 20% quarter-over-quarter.
  • 72 funds opened new ON Semiconductor positions in Q1 2015 and 42 closed out, a net change of +30 holders.
  • The largest ON Semiconductor buyer in Q1 2015 was Capital International Investors, an estimated $102M added.
  • The largest ON Semiconductor seller in Q1 2015 was abrdn Investment Management, an estimated $201M sold.

Based on aggregated 13F filings for Q1 2015.