ON Semiconductor
274 hedge funds and large institutions have $3.76B invested in ON Semiconductor in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 80 reducing their positions, and 32 closing their positions.
377% more call options, than puts
Call options by funds: $6.72M | Put options by funds: $1.41M
43% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 80
38% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 32
4% more funds holding
Funds holding: 263 → 274 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $3.82B → $3.76B (-$54.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$62.9M |
| 2 |
JP Morgan Chase
New York
|
+$43.2M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$39.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$33.3M |
| 5 |
Pzena Investment Management
New York
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$146M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$53.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.4M |
| 4 |
Two Sigma Investments
New York
|
-$17.9M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$16.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Credit Agricole
Montrouge Cedex,
France
| – | -$63K | -6,700 | Closed |
|
|
HMS
302
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$119K | -1,120 | Closed |
|
|
DADC
303
D.A. Davidson & Co
Great Falls,
Montana
| – | -$2K | -300 | Closed |
|
304
M&T Bank
Buffalo,
New York
| – | -$1K | -131 | Closed |
|
305
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$255 | +28 | New |
|
ON Hedge Fund Activity: Q2 2014 in Review
274 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q2 2014, worth a combined $3.76B — down 1.4% from $3.82B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ON positions and 32 closed out — a net gain of 12 holders — while 114 added to existing stakes and 80 trimmed.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $62.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $146M.
- 274 institutional investors held ON Semiconductor (ON) as of Q2 2014, up from 263 in Q1 2014.
- Funds reported $3.76B of ON Semiconductor stock for Q2 2014, down 1.4% quarter-over-quarter.
- 44 funds opened new ON Semiconductor positions in Q2 2014 and 32 closed out, a net change of +12 holders.
- The largest ON Semiconductor buyer in Q2 2014 was Westwood Holdings Group, an estimated $62.9M added.
- The largest ON Semiconductor seller in Q2 2014 was T. Rowe Price Associates, an estimated $146M sold.
Based on aggregated 13F filings for Q2 2014.