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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
AAMU
51
Amundi Asset Management US
Massachusetts
$21.6M +$20.4M +1,782,909 New
SM
52
Stratton Management
Pennsylvania
$21.3M
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$21M -$1.63M -142,500 -7%
Deutsche Bank
54
Deutsche Bank
Germany
$20.8M +$12M +1,050,332 +158%
Capital Research Global Investors
55
Capital Research Global Investors
California
$19.4M
QAM
56
Quentec Asset Management
New York
$18.1M +$2.06M +180,000 +14%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.1M -$3.17M -276,950 -16%
Citadel Advisors
58
Citadel Advisors
Florida
$16.6M -$50M -4,360,139 -76%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$16.3M +$3.02M +263,600 +24%
Charles Schwab
60
Charles Schwab
California
$16.2M +$1.63M +142,471 +12%
First Trust Advisors
61
First Trust Advisors
Illinois
$16M -$10.6M -924,699 -41%
MC
62
Muhlenkamp & Co
Pennsylvania
$15.3M +$8.69M +758,900 +149%
ClearBridge Investments
63
ClearBridge Investments
New York
$14.6M -$3.96M -345,305 -22%
CI
64
Capital International
California
$14.3M +$5.6M +489,000 +71%
OAM
65
Oxford Asset Management
United Kingdom
$14.1M -$3.17M -276,271 -19%
Korea Investment Corp
66
Korea Investment Corp
South Korea
$14M +$13.2M +1,155,400 New
Ameriprise
67
Ameriprise
Minnesota
$14M -$4.29M -374,487 -25%
KCM
68
Kennedy Capital Management
Missouri
$13.6M +$791K +69,075 +7%
PP
69
PDT Partners
New York
$13.4M +$12.6M +1,102,786 New
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$13.1M -$2.21M -193,056 -15%
SC
71
Skylands Capital
Wisconsin
$12.8M -$3.41M -298,050 -22%
HCM
72
Highbridge Capital Management
New York
$12.4M +$11.7M +1,022,498 New
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$12M +$3.12M +272,448 +38%
TAM
74
Todd Asset Management
Kentucky
$11.6M +$11M +958,682 New
CS
75
Credit Suisse
Switzerland
$10.7M +$4.63M +403,888 +85%

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.