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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
QAM
76
Quentec Asset Management
New York
$6.57M -$7.2M -802,100 -53%
GC
77
Globeflex Capital
California
$6.39M +$1.34M +149,350 +28%
Deutsche Bank
78
Deutsche Bank
Germany
$6.33M +$3.94M +438,552 +186%
BIM
79
Bogle Investment Management
Massachusetts
$5.98M +$5.72M +636,621 New
Morgan Stanley
80
Morgan Stanley
New York
$5.9M +$3.25M +362,034 +137%
SCM
81
Stevens Capital Management
Pennsylvania
$5.57M +$5.32M +592,295 New
BCM
82
Buckhead Capital Management
Georgia
$5.46M +$50.2K +5,591 +1%
PP
83
PDT Partners
New York
$5.36M +$5.12M +570,360 New
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$5.31M -$10.7M -1,191,190 -68%
Lazard Asset Management
85
Lazard Asset Management
New York
$5.02M -$17.5M -1,945,333 -78%
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.93M -$2.25M -250,000 -32%
RFC
87
Russell Frank Company
Washington
$4.89M +$4.42M +491,894 +1,716%
UBS AM
88
UBS AM
Illinois
$4.73M +$357K +39,755 +9%
Swiss National Bank
89
Swiss National Bank
Switzerland
$4.63M +$975K +108,600 +28%
PPA
90
Parametric Portfolio Associates
Washington
$4.33M +$241K +26,884 +6%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$4.24M +$177K +19,683 +5%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$4.19M -$16.1K -1,791 -0.4%
Barclays
93
Barclays
United Kingdom
$4.08M +$418K +46,526 +11%
MSL
94
Mackay Shields LLC
New York
$3.76M +$3.59M +400,000 New
VanEck Associates
95
VanEck Associates
New York
$3.62M +$77K +8,579 +2%
CF
96
CNA Financial
Illinois
$3.61M +$2.81M +312,460 +436%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$3.52M -$150K -16,690 -4%
CIS
98
Capital International Sarl
California
$3.49M
RJA
99
Raymond James & Associates
Florida
$3.42M +$305K +33,927 +10%
Bank of America
100
Bank of America
North Carolina
$3.42M +$1.83M +203,498 +127%

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.