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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
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$704K -$604K -82,810 -49%
URS
127
Utah Retirement Systems
Utah
$662K
RHJA
128
Rice Hall James & Associates
California
$629K +$352K +48,309 +173%
CF
129
CNA Financial
Illinois
$590K +$522K +71,615 New
SKK
130
Shepherd Kaplan Krochuk
Massachusetts
$572K +$142K +19,500 +39%
PI
131
Placemark Investments
Illinois
$562K -$322K -44,166 -39%
BA
132
BlackRock Advisors
Delaware
$544K -$11.8M -1,624,583 -96%
US Bancorp
133
US Bancorp
Minnesota
$498K -$80.9K -11,090 -16%
U
134
UBS
Switzerland
$489K -$179K -24,479 -29%
Jacobs Levy Equity Management
135
Jacobs Levy Equity Management
New Jersey
$461K +$408K +56,000 New
MSA
136
Mason Street Advisors
Wisconsin
$416K -$9.04K -1,240 -2%
Citigroup
137
Citigroup
New York
$405K -$338K -46,327 -49%
AB
138
Amalgamated Bank
New York
$405K +$81.4K +11,160 +29%
Comerica Bank
139
Comerica Bank
Texas
$369K -$426K -58,463 -57%
N
140
Nuveen
North Carolina
$340K -$920K -126,109 -75%
Fidelity International
141
Fidelity International
Bermuda
$339K -$54.7K -7,500 -15%
ProShare Advisors
142
ProShare Advisors
Maryland
$338K +$58.6K +8,028 +24%
CA
143
Commerzbank Aktiengesellschaft
Germany
$332K +$1.09K +149 +0.4%
PAM
144
Paradigm Asset Management
New York
$329K -$10.6K -1,450 -4%
BCMU
145
BlueCrest Capital Management (UK)
Guernsey
$315K +$279K +38,260 New
PG
146
PEAK6 Group
Illinois
$308K -$8.21M -1,125,423 -97%
PAM
147
Panagora Asset Management
Massachusetts
$305K +$225K +30,886 +507%
JG
148
Jefferies Group
New York
$271K -$902K -123,630 -79%
QIM
149
Quantitative Investment Management
Virginia
$263K +$233K +32,000 New
VKH
150
Virtu KCG Holdings
New York
$262K -$1.02M -140,298 -82%

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.