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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
SM
51
Stratton Management
Pennsylvania
$14.1M
SC
52
Skylands Capital
Wisconsin
$13.6M +$1.76M +195,700 +16%
BlackRock
53
BlackRock
New York
$13.6M -$617K -68,665 -5%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$12.1M +$11.1M +1,231,723 +2,200%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$11.9M -$6.64M -739,435 -37%
MAM
56
Majedie Asset Management
United Kingdom
$11.9M +$5.61M +624,700 +98%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$11.2M -$74.2K -8,263 -0.7%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$11.1M +$393K +43,800 +4%
O
59
OppenheimerFunds
New York
$10.7M +$1.28M +142,360 +14%
Charles Schwab
60
Charles Schwab
California
$10.6M +$989K +110,102 +11%
GAM
61
Gotham Asset Management
New York
$10.2M +$3.69M +410,340 +61%
CS
62
Credit Suisse
Switzerland
$9.56M +$5.17M +575,489 +130%
First Trust Advisors
63
First Trust Advisors
Illinois
$9.45M +$2.93M +326,171 +48%
Goldman Sachs
64
Goldman Sachs
New York
$8.49M +$840K +93,497 +12%
HCM
65
Highbridge Capital Management
New York
$8.38M +$8.01M +891,933 New
FIM
66
Foresters Investment Management
New York
$8.36M +$7.99M +889,150 New
ICOM
67
Investment Counselors of Maryland
Maryland
$8.04M -$6.49M -722,802 -46%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$7.71M +$35K +3,900 +0.5%
CI
69
Capital International
California
$7.48M
ACPU
70
Arrowgrass Capital Partners (US)
Delaware
$7.38M +$7.05M +785,263 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$7.28M +$3.65M +406,700 +111%
HEIP
72
Hudson Edge Investment Partners
New Jersey
$7.19M -$61.2K -6,810 -0.9%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$6.94M +$481K +53,600 +8%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.82M +$4.9M +545,710 +303%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$6.82M -$686K -76,385 -10%

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.