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ON Semiconductor

208 hedge funds and large institutions have $3.28B invested in ON Semiconductor in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

906% more call options, than puts

Call options by funds: $6.66M | Put options by funds: $662K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

14% more capital invested

Capital invested by funds: $2.88B → $3.28B (+$393M)

5% less funds holding

Funds holding: 218208 (-10)

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

25% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 87

Holders
208
Holders Change
-10
Holders Change %
-4.59%
% of All Funds
6.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
35
Increased
65
Reduced
87
Closed
45
Calls
$6.66M
Puts
$662K
Net Calls
+$6M
Net Calls Change
+$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$21.3M +$12.6M +1,721,874 +199%
Lazard Asset Management
27
Lazard Asset Management
New York
$20.4M +$1.11M +152,528 +7%
Ameriprise
28
Ameriprise
Minnesota
$20.1M -$4.53M -621,559 -20%
ERM
29
Elm Ridge Management
New York
$19M -$433K -59,323 -3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$18.4M +$2.1M +288,313 +15%
AQR Capital Management
31
AQR Capital Management
Connecticut
$18.2M +$5.04M +691,400 +46%
Pzena Investment Management
32
Pzena Investment Management
New York
$17.1M +$15.1M +2,072,956 New
CIM
33
Corbyn Investment Management
Maryland
$16.8M -$28.1K -3,850 -0.2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$16.6M -$14.5M -1,982,585 -50%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$16.6M +$3.63M +497,735 +33%
ClearBridge Investments
36
ClearBridge Investments
New York
$16M +$617K +84,636 +5%
Northern Trust
37
Northern Trust
Illinois
$15.3M -$6.12K -839 -0%
SAM
38
Sentinel Asset Management
Vermont
$15.1M +$13.3M +1,829,760 New
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$14.5M -$190K -26,030 -1%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$13.9M +$159K +21,765 +1%
AIS
41
AlphaOne Investment Services
Pennsylvania
$13.6M +$12M +1,649,080 New
MAA
42
Managed Account Advisors
New Jersey
$13.3M -$3.33M -457,186 -22%
Capital Research Global Investors
43
Capital Research Global Investors
California
$13.2M
ICOM
44
Investment Counselors of Maryland
Maryland
$13M -$2M -274,270 -15%
BlackRock
45
BlackRock
New York
$12.5M +$10.8M +1,482,099 +4,064%
QAM
46
Quentec Asset Management
New York
$12.4M +$883K +121,100 +9%
SM
47
Stratton Management
Pennsylvania
$12.3M -$613K -84,000 -5%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$11.5M +$9.74M +1,335,427 +2,299%
PAMU
49
Pictet Asset Management (UK)
United Kingdom
$10.8M +$1,000K +137,069 +12%
SC
50
Skylands Capital
Wisconsin
$10.3M -$885K -121,350 -9%

ON Hedge Fund Activity: Q4 2013 in Review

208 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2013, worth a combined $3.28B — up 14% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ON and 35 opened new positions — a net loss of 10 holders — while 87 trimmed existing stakes and 65 added.

The largest buyer was Cadian Capital Management, adding an estimated $40.1M. The largest seller was JP Morgan Chase, cutting an estimated $78.1M.

  • 208 institutional investors held ON Semiconductor (ON) as of Q4 2013, down from 218 in Q3 2013.
  • Funds reported $3.28B of ON Semiconductor stock for Q4 2013, up 14% quarter-over-quarter.
  • 35 funds opened new ON Semiconductor positions in Q4 2013 and 45 closed out, a net change of -10 holders.
  • The largest ON Semiconductor buyer in Q4 2013 was Cadian Capital Management, an estimated $40.1M added.
  • The largest ON Semiconductor seller in Q4 2013 was JP Morgan Chase, an estimated $78.1M sold.

Based on aggregated 13F filings for Q4 2013.