We are live on ! Find out more
ON icon

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
BIM
76
Bogle Investment Management
Massachusetts
$10.6M +$9.99M +871,986 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$9.93M -$162K -14,174 -2%
Goldman Sachs
78
Goldman Sachs
New York
$9.64M +$2.1M +182,929 +30%
CCMH
79
Cornerstone Capital Management Holdings
New York
$9.57M +$8.64M +753,734 +2,081%
Fidelity International
80
Fidelity International
Bermuda
$9.32M +$8.82M +770,000 New
CIS
81
Capital International Sarl
California
$9.31M +$4.7M +410,100 +114%
KIM
82
Kestrel Investment Management
California
$8.66M +$8.19M +715,000 New
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$8.51M +$8.05M +702,896 New
DM
84
Delphi Management
Massachusetts
$8.02M -$1.84M -160,840 -20%
SEI Investments
85
SEI Investments
Pennsylvania
$7.91M +$2.4M +209,318 +47%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$7.88M -$22.3M -1,950,388 -75%
THCM
87
Tipp Hill Capital Management
New York
$7.87M +$7.45M +650,000 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$7.6M -$1.11M -96,484 -13%
RJA
89
Raymond James & Associates
Florida
$7.45M +$1.12M +97,333 +19%
Capstone Investment Advisors
90
Capstone Investment Advisors
New York
$7.38M +$3.96M +345,500 +131%
ICOM
91
Investment Counselors of Maryland
Maryland
$7.2M
Asset Management One
92
Asset Management One
Japan
$7.14M -$1.15M -100,360 -15%
ZIM
93
Zacks Investment Management
Illinois
$7.12M +$2.39M +208,745 +55%
CII
94
Capital International Inc
California
$6.99M +$3.44M +299,900 +108%
BACM
95
Blue Arrow Capital Management
New York
$6.89M +$6.52M +568,914 New
ACPU
96
Arrowgrass Capital Partners (US)
Delaware
$6.83M -$4.56M -397,785 -41%
PPA
97
Parametric Portfolio Associates
Washington
$6.8M +$437K +38,135 +7%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$6.78M +$6.42M +560,000 New
PAM
99
Panagora Asset Management
Massachusetts
$6.77M -$5.27M -460,301 -45%
UBS Group
100
UBS Group
Switzerland
$6.06M +$3.44M +300,382 +150%

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.