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ON Semiconductor

208 hedge funds and large institutions have $3.28B invested in ON Semiconductor in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

906% more call options, than puts

Call options by funds: $6.66M | Put options by funds: $662K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

14% more capital invested

Capital invested by funds: $2.88B → $3.28B (+$393M)

5% less funds holding

Funds holding: 218208 (-10)

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

25% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 87

Holders
208
Holders Change
-10
Holders Change %
-4.59%
% of All Funds
6.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
35
Increased
65
Reduced
87
Closed
45
Calls
$6.66M
Puts
$662K
Net Calls
+$6M
Net Calls Change
+$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$3.69M -$68.7K -9,418 -2%
CS
77
Credit Suisse
Switzerland
$3.64M +$223K +30,608 +7%
PPA
78
Parametric Portfolio Associates
Washington
$3.57M -$702K -96,278 -18%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$3.55M +$253K +34,713 +9%
HI
80
HBK Investments
Texas
$3.43M +$1.67M +229,591 +123%
WMSA
81
Weiss Multi-Strategy Advisers
New York
$3.35M +$2.96M +406,320 New
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$3.3M +$2.92M +400,991 New
GACM
83
Green Arrow Capital Management
New York
$3.3M +$2.92M +400,000 New
Barclays
84
Barclays
United Kingdom
$3.25M +$2.05M +280,865 +224%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$3.22M -$306K -42,008 -10%
Swiss National Bank
86
Swiss National Bank
Switzerland
$3.16M
VanEck Associates
87
VanEck Associates
New York
$3.1M +$277K +38,014 +11%
CIS
88
Capital International Sarl
California
$3.06M
AllianceBernstein
89
AllianceBernstein
Tennessee
$3.03M -$31K -4,250 -1%
RJA
90
Raymond James & Associates
Florida
$2.72M +$273K +37,487 +13%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$2.65M -$70.8K -9,700 -3%
Asset Management One
92
Asset Management One
Japan
$2.65M -$399K -54,686 -15%
CII
93
Capital International Inc
California
$2.57M -$97K -13,300 -4%
SA
94
Springowl Associates
New York
$2.5M +$4.97K +682 +0.2%
Morgan Stanley
95
Morgan Stanley
New York
$2.19M -$2.45M -335,941 -56%
BG
96
BlackRock Group
United Kingdom
$2.13M -$5.6M -767,561 -75%
DAM
97
Deltec Asset Management
New York
$2.12M -$857K -117,500 -31%
STC
98
SEI Trust Company
Pennsylvania
$2.05M
Deutsche Bank
99
Deutsche Bank
Germany
$1.94M -$95 -13 -0%
SBH
100
Segall Bryant & Hamill
Illinois
$1.85M -$502K -68,821 -23%

ON Hedge Fund Activity: Q4 2013 in Review

208 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2013, worth a combined $3.28B — up 14% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ON and 35 opened new positions — a net loss of 10 holders — while 87 trimmed existing stakes and 65 added.

The largest buyer was Cadian Capital Management, adding an estimated $40.1M. The largest seller was JP Morgan Chase, cutting an estimated $78.1M.

  • 208 institutional investors held ON Semiconductor (ON) as of Q4 2013, down from 218 in Q3 2013.
  • Funds reported $3.28B of ON Semiconductor stock for Q4 2013, up 14% quarter-over-quarter.
  • 35 funds opened new ON Semiconductor positions in Q4 2013 and 45 closed out, a net change of -10 holders.
  • The largest ON Semiconductor buyer in Q4 2013 was Cadian Capital Management, an estimated $40.1M added.
  • The largest ON Semiconductor seller in Q4 2013 was JP Morgan Chase, an estimated $78.1M sold.

Based on aggregated 13F filings for Q4 2013.