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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
Swiss National Bank
101
Swiss National Bank
Switzerland
$5.92M
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$5.76M +$271K +23,681 +5%
RFC
103
Russell Frank Company
Washington
$5.73M +$1.95M +169,913 +56%
HEIP
104
Hudson Edge Investment Partners
New Jersey
$5.7M -$3.34M -291,858 -38%
GC
105
Globeflex Capital
California
$5.68M -$899K -78,424 -14%
MCC
106
Malaga Cove Capital
California
$5.52M -$21.6K -1,886 -0.4%
MAM
107
Martingale Asset Management
Massachusetts
$5.26M -$199K -17,412 -4%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$5.23M -$9.18M -801,400 -65%
BG
109
BlackRock Group
United Kingdom
$5.16M -$1.48M -129,189 -23%
BCM
110
Buckhead Capital Management
Georgia
$4.8M +$24.6K +2,149 +0.5%
UBS AM
111
UBS AM
Illinois
$4.7M -$405K -35,318 -8%
DIA
112
Dana Investment Advisors
Wisconsin
$4.66M +$4.41M +385,126 New
VanEck Associates
113
VanEck Associates
New York
$4.54M -$255K -22,217 -6%
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$4.14M +$76.4K +6,665 +2%
MPAM
115
Monarch Partners Asset Management
Massachusetts
$4.13M +$1.54M +134,000 +65%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$4.09M +$3.87M +337,800 New
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$4.05M -$105K -9,170 -3%
CF
118
CNA Financial
Illinois
$4.03M -$1.78M -155,625 -32%
LSV Asset Management
119
LSV Asset Management
Illinois
$3.97M
BlackRock
120
BlackRock
New York
$3.92M -$4.46M -389,639 -55%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$3.87M -$2.15M -187,626 -37%
GIA
122
Gargoyle Investment Advisor
New Jersey
$3.77M
EI
123
EAM Investors
California
$3.64M +$671K +58,548 +24%
NI
124
Numeric Investors
Massachusetts
$3.58M +$3.39M +295,600 New
SCM
125
Stevens Capital Management
Pennsylvania
$3.36M +$3.18M +277,350 New

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.