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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
BF
101
BOK Financial
Oklahoma
$1.67M +$1.48M +202,658 New
SONJCPFA
102
State of New Jersey Common Pension Fund A
New Jersey
$1.65M -$365K -50,000 -20%
GC
103
Guggenheim Capital
Illinois
$1.53M -$1.17M -160,965 -46%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.48M +$348K +47,699 +36%
IRF
105
IBM Retirement Fund
New York
$1.45M -$57.8K -7,923 -4%
Principal Financial Group
106
Principal Financial Group
Iowa
$1.42M -$19.6K -2,686 -2%
Bank of America
107
Bank of America
North Carolina
$1.32M -$669K -91,679 -36%
MPAM
108
Monarch Partners Asset Management
Massachusetts
$1.3M +$323K +44,279 +39%
BIM
109
BlackRock Investment Management
Delaware
$1.29M -$497K -68,147 -30%
TA
110
Teton Advisors
New York
$1.27M
ACI
111
AMP Capital Investors
Australia
$1.19M
GH
112
GAM Holding
Switzerland
$1.18M
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$1.15M -$1.58M -216,527 -61%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$1.13M -$224K -30,656 -18%
Nordea Investment Management
115
Nordea Investment Management
Sweden
$1.07M -$16K -2,198 -2%
CBOA
116
Commonwealth Bank of Australia
Australia
$1.04M
ST
117
Spot Trading
Illinois
$1.03M +$619K +84,895 +210%
Millennium Management
118
Millennium Management
New York
$1.01M -$5.49M -752,253 -86%
Nomura Holdings
119
Nomura Holdings
Japan
$1.01M -$355K -48,660 -28%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$870K -$53.4K -7,316 -6%
GCP
121
GSA Capital Partners
United Kingdom
$830K +$1.81K +248 +0.2%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$817K +$176K +24,067 +32%
SG Americas Securities
123
SG Americas Securities
New York
$782K +$459K +62,962 +197%
Prudential Financial
124
Prudential Financial
New Jersey
$749K -$96.3K -13,200 -13%
CC
125
Cipher Capital
New York
$718K +$636K +87,174 New

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.