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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
AW
276
Alpha Windward
Massachusetts
$41K
Group One Trading
277
Group One Trading
Illinois
$40K +$37.6K +3,279 New
AWS
278
Aris Wealth Services
Pennsylvania
$37K +$35.4K +3,090 New
MWP
279
MYCIO Wealth Partners
Pennsylvania
$36K
TRCT
280
Tower Research Capital (TRC)
New York
$35K +$7.8K +681 +31%
HNB
281
Huntington National Bank
Ohio
$25K +$4.5K +393 +24%
LTFS
282
Ladenburg Thalmann Financial Services
Florida
$25K +$9.62K +840 +68%
Zurich Cantonal Bank
283
Zurich Cantonal Bank
Switzerland
$20K +$18.5K +1,616 New
Creative Planning
284
Creative Planning
Kansas
$16K -$13K -1,135 -47%
GWM
285
Gupta Wealth Management
California
$15K +$14.3K +1,250 New
BKA
286
Brick & Kyle Associates
Pennsylvania
$13K +$12.1K +1,060 New
BFEC
287
Benjamin F. Edwards & Company
Missouri
$12K
HIM
288
Hillsdale Investment Management
Ontario, Canada
$12K
LWM
289
LBA Wealth Management
Florida
$12K
CFG
290
CKW Financial Group
Hawaii
$10K
MFS
291
MSI Financial Services
Massachusetts
$8K +$46 +4 +0.6%
Simplex Trading
292
Simplex Trading
Illinois
$8K +$6.08K +531 +271%
IMS
293
Index Management Solutions
Pennsylvania
$8K +$7.13K +622 New
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
$8K +$7.92K +691 New
AIM
295
Advantage Investment Management
Iowa
$7K
NFG
296
Next Financial Group
Texas
$6K
ACS
297
Archford Capital Strategies
Illinois
$4.47K
HR
298
Howe & Rusling
New York
$4K -$4.58K -400 -57%
ASN
299
Advisory Services Network
Georgia
$4K
LNB
300
Ledyard National Bank
$4K

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.