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ON Semiconductor

294 hedge funds and large institutions have $3.83B invested in ON Semiconductor in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 121 increasing their positions, 99 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $465K

22% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 99

11% less funds holding

Funds holding: 329294 (-35)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

21% less capital invested

Capital invested by funds: $4.88B → $3.83B (-$1.05B)

46% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 71

Holders
294
Holders Change
-35
Holders Change %
-10.64%
% of All Funds
8.21%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
38
Increased
121
Reduced
99
Closed
71
Calls
$1.28M
Puts
$465K
Net Calls
+$815K
Net Calls Change
-$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$20.1M +$3.53M +347,605 +19%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$20M -$4.85M -477,171 -18%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$19.1M +$1.98M +194,800 +11%
Northern Trust
54
Northern Trust
Illinois
$18.9M +$1.65M +162,316 +9%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$18.6M +$5.95M +585,500 +42%
EARNEST Partners
56
EARNEST Partners
Georgia
$17.3M -$2.83M -278,732 -13%
Deutsche Bank
57
Deutsche Bank
Germany
$17.1M +$8.3M +816,391 +82%
SCM
58
Sterling Capital Management
North Carolina
$15.3M +$15.3M +1,506,564 +1,299%
Capital Research Global Investors
59
Capital Research Global Investors
California
$15M
JP Morgan Chase
60
JP Morgan Chase
New York
$14.5M +$9.4M +925,588 +149%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$12.2M -$1.5M -147,700 -10%
First Trust Advisors
62
First Trust Advisors
Illinois
$12.2M -$6.29M -618,587 -32%
Korea Investment Corp
63
Korea Investment Corp
South Korea
$12.1M +$3.82M +376,247 +41%
CI
64
Capital International
California
$11.9M +$687K +67,600 +6%
MC
65
Muhlenkamp & Co
Pennsylvania
$11.9M +$12.3K +1,215 +0.1%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$11.5M +$2.62M +258,292 +27%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.2M
AL
68
AJO LP
Pennsylvania
$10.9M +$10.6M +1,046,385 +920%
American Century Companies
69
American Century Companies
Missouri
$9.5M +$9.85M +969,840 +2,375%
SC
70
Skylands Capital
Wisconsin
$8.89M -$715K -70,350 -7%
Goldman Sachs
71
Goldman Sachs
New York
$8.38M +$135K +13,237 +2%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$8.34M +$4.18M +411,400 +87%
DM
73
Delphi Management
Massachusetts
$8.05M +$720K +70,890 +9%
KCM
74
Kennedy Capital Management
Missouri
$7.62M -$29.8K -2,928 -0.4%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$7.47M +$8.08M +795,239 New

ON Hedge Fund Activity: Q3 2015 in Review

294 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q3 2015, worth a combined $3.83B — down 21% from $4.88B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of ON and 38 opened new positions — a net loss of 33 holders — while 99 trimmed existing stakes and 121 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $47.6M. The largest seller was Boston Partners, cutting an estimated $133M.

  • 294 institutional investors held ON Semiconductor (ON) as of Q3 2015, down from 329 in Q2 2015.
  • Funds reported $3.83B of ON Semiconductor stock for Q3 2015, down 21% quarter-over-quarter.
  • 38 funds opened new ON Semiconductor positions in Q3 2015 and 71 closed out, a net change of -33 holders.
  • The largest ON Semiconductor buyer in Q3 2015 was Hotchkis & Wiley Capital Management, an estimated $47.6M added.
  • The largest ON Semiconductor seller in Q3 2015 was Boston Partners, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2015.