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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
FCM
26
Frontier Capital Management
Massachusetts
$52.7M -$12.5M -1,094,612 -20%
TCIM
27
TIAA CREF Investment Management
New York
$51.5M +$6.83M +595,719 +16%
Marshall Wace
28
Marshall Wace
United Kingdom
$49.7M +$47M +4,103,352 New
Bank of America
29
Bank of America
North Carolina
$46.3M +$30.7M +2,676,338 +234%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$46.2M +$8.27M +722,066 +23%
CGT
31
Capital Guardian Trust
California
$44.6M +$7.13M +622,759 +20%
MAA
32
Managed Account Advisors
New Jersey
$43.5M -$1.87M -163,295 -4%
Norges Bank
33
Norges Bank
Norway
$43.1M -$3.71M -323,781 -8%
Allianz Asset Management
34
Allianz Asset Management
Germany
$42.6M +$18.3M +1,597,261 +83%
JCAM
35
Jericho Capital Asset Management
New York
$42.1M +$11.1M +972,200 +39%
TA
36
Teachers Advisors
New York
$40.5M -$3.5M -305,085 -8%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$40.3M
ACM
38
Argent Capital Management
Missouri
$39.1M +$37M +3,230,770 New
Renaissance Technologies
39
Renaissance Technologies
New York
$34M +$32.2M +2,807,596 New
PAMU
40
Pictet Asset Management (UK)
United Kingdom
$32.2M +$11.7M +1,017,540 +57%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$32M +$2.1M +183,321 +7%
Two Sigma Investments
42
Two Sigma Investments
New York
$31.3M +$27.3M +2,386,970 +1,194%
Morgan Stanley
43
Morgan Stanley
New York
$31.3M +$22.1M +1,927,586 +294%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$30.2M +$621K +54,201 +2%
CAM
45
Contour Asset Management
New York
$29.4M +$27.8M +2,425,200 New
SAM
46
Sentinel Asset Management
Vermont
$25.4M -$3.91M -341,000 -14%
EARNEST Partners
47
EARNEST Partners
Georgia
$25M -$855K -74,670 -3%
AQR Capital Management
48
AQR Capital Management
Connecticut
$24.3M -$7.42M -647,227 -24%
Northern Trust
49
Northern Trust
Illinois
$22.3M -$1.21M -105,659 -5%
JP Morgan Chase
50
JP Morgan Chase
New York
$21.8M +$15.6M +1,365,201 +316%

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.