We are live on ! Find out more
ON icon

ON Semiconductor

263 hedge funds and large institutions have $3.82B invested in ON Semiconductor in 2014 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 104 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 22

89% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 55

52% more call options, than puts

Call options by funds: $3.58M | Put options by funds: $2.36M

26% more funds holding

Funds holding: 208263 (+55)

16% more capital invested

Capital invested by funds: $3.28B → $3.82B (+$539M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
263
Holders Change
+55
Holders Change %
+26.44%
% of All Funds
7.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
78
Increased
104
Reduced
55
Closed
22
Calls
$3.58M
Puts
$2.36M
Net Calls
+$1.22M
Net Calls Change
-$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$34.3M
Ameriprise
27
Ameriprise
Minnesota
$28.4M +$5.24M +583,447 +24%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$26.8M +$13.3M +1,479,330 +120%
JP Morgan Chase
29
JP Morgan Chase
New York
$24.7M +$15.3M +1,707,664 +186%
Teacher Retirement System of Texas
30
Teacher Retirement System of Texas
Texas
$24.6M +$11M +1,227,426 +88%
ERM
31
Elm Ridge Management
New York
$24M +$2.16M +240,700 +10%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$21.4M +$429K +47,715 +2%
Northern Trust
33
Northern Trust
Illinois
$21.3M +$3.62M +403,023 +22%
Millennium Management
34
Millennium Management
New York
$20.8M +$18.7M +2,084,785 +1,694%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$19.8M +$11.8M +1,308,500 +164%
CIM
36
Corbyn Investment Management
Maryland
$18.9M -$195K -21,768 -1%
ClearBridge Investments
37
ClearBridge Investments
New York
$18.5M +$268K +29,880 +2%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$18.5M -$488K -54,357 -3%
AQR Capital Management
39
AQR Capital Management
Connecticut
$18.2M -$2.44M -271,609 -12%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.7M +$16.9M +1,880,250 New
SAM
41
Sentinel Asset Management
Vermont
$17.2M +$38.8K +4,320 +0.2%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$17M +$1.08M +120,112 +7%
Renaissance Technologies
43
Renaissance Technologies
New York
$16.7M +$7.79M +867,400 +95%
OAM
44
Oxford Asset Management
United Kingdom
$15.5M +$14.8M +1,650,550 New
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$15.5M +$11.2M +1,248,665 +311%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$15.3M -$8.59M -956,849 -37%
MAA
47
Managed Account Advisors
New Jersey
$15.2M +$39K +4,341 +0.3%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$15.2M +$2.74M +305,154 +23%
Capital Research Global Investors
49
Capital Research Global Investors
California
$15M
Allianz Asset Management
50
Allianz Asset Management
Germany
$14.9M +$3.5M +389,185 +33%

ON Hedge Fund Activity: Q1 2014 in Review

263 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2014, worth a combined $3.82B — up 16% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new ON positions and 22 closed out — a net gain of 56 holders — while 104 added to existing stakes and 55 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $106M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $179M sold.

  • 263 institutional investors held ON Semiconductor (ON) as of Q1 2014, up from 208 in Q4 2013.
  • Funds reported $3.82B of ON Semiconductor stock for Q1 2014, up 16% quarter-over-quarter.
  • 78 funds opened new ON Semiconductor positions in Q1 2014 and 22 closed out, a net change of +56 holders.
  • The largest ON Semiconductor buyer in Q1 2014 was Systematic Financial Management, an estimated $106M added.
  • The largest ON Semiconductor seller in Q1 2014 was Cadian Capital Management, an estimated $179M sold.

Based on aggregated 13F filings for Q1 2014.