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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
GGPS
276
Gary Goldberg Planning Services
New York
$1K – – –
BPBT
277
Boston Private Bank & Trust
Massachusetts
$1K +$992 +113 New
MCM
278
MV Capital Management
Maryland
$1K +$1.11K +126 New
BRWA
279
B. Riley Wealth Advisors
Florida
$24 +$20.7K +2,362 New
ERM
280
Elm Ridge Management
New York
– -$19M -2,126,016 Closed
AL
281
AJO LP
Pennsylvania
– -$11.7M -1,313,240 Closed
FIM
282
Foresters Investment Management
New York
– -$11.2M -1,253,250 Closed
O
283
OppenheimerFunds
New York
– -$8.65M -967,980 Closed
NM
284
Nokota Management
New York
– -$8.05M -900,000 Closed
RS
285
Robeco Schweiz
Switzerland
– -$7.13M -770,000 Closed
MCM
286
McKinley Capital Management
Alaska
– -$6.71M -750,552 Closed
AL
287
Airain Ltd
Guernsey
– -$4.38M -490,207 Closed
Nomura Holdings
288
Nomura Holdings
Japan
– -$3.64M -407,279 Closed
HI
289
HBK Investments
Texas
– -$2.87M -321,418 Closed
GAM
290
Gotham Asset Management
New York
– -$2.85M -318,392 Closed
NI
291
Numeric Investors
Massachusetts
– -$2.55M -284,745 Closed
PP
292
PDT Partners
New York
– -$2.49M -278,119 Closed
PM
293
Platinum Management
New York
– -$2.15M -240,132 Closed
WSA
294
Wall Street Associates
California
– -$2.04M -227,638 Closed
HCM
295
Highbridge Capital Management
New York
– -$1.98M -221,397 Closed
BIM
296
Bogle Investment Management
Massachusetts
– -$1.93M -215,898 Closed
QT
297
Quantbot Technologies
New York
– -$1.72M -192,893 Closed
DC
298
Deere & Company
Illinois
– -$1.53M -171,210 Closed
CCIA
299
Campbell & Co Investment Adviser
Maryland
– -$1.4M -156,235 Closed
NCCM
300
Nine Chapters Capital Management
New Jersey
– -$1.23M -137,000 Closed
10 11
12
13 14

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.