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ON Semiconductor
ON

281 hedge funds and large institutions have $4.19B invested in ON Semiconductor in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $1.95M

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

24% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 46

12% more capital invested

Capital invested by funds: $3.73B → $4.19B (+$458M)

2% more funds holding

Funds holding: 275 → 281 (+6)

32% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 119

Holders
281
Holders Change
+6
Holders Change %
+2.18%
% of All Funds
7.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
57
Increased
81
Reduced
119
Closed
46
Calls
$14.6M
Puts
$1.95M
Net Calls
+$12.7M
Net Calls Change
+$6.06M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$82.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$50.2M
3
Pzena Investment Management
Pzena Investment Management
New York
+$42.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$34.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.6M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$94M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$37.4M
3
ERM
Elm Ridge Management
New York
-$19M
4
MAM
Majedie Asset Management
United Kingdom
-$18.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.9M -$142K -16,151 -8%
BIM
127
BlackRock Investment Management
Delaware
$1.77M -$23.7K -2,702 -2%
ACI
128
AMP Capital Investors
Australia
$1.75M +$68.9K +7,842 +5%
TA
129
Teton Advisors
New York
$1.7M +$121K +13,800 +9%
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$1.68M -$2.73M -310,700 -65%
TM
131
TigerShark Management
New York
$1.68M – – –
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$1.52M -$479K -54,504 -27%
JG
133
Jefferies Group
New York
$1.5M +$1.25M +142,598 +2,750%
BJ
134
BlackRock Japan
Japan
$1.44M -$23.2K -2,646 -2%
GC
135
Guggenheim Capital
Illinois
$1.43M -$1.51M -171,758 -55%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.42M -$4.68M -533,474 -79%
Principal Financial Group
137
Principal Financial Group
Iowa
$1.41M -$92K -10,479 -7%
Lord, Abbett & Co
138
Lord, Abbett & Co
New Jersey
$1.39M -$413K -47,000 -25%
Millennium Management
139
Millennium Management
New York
$1.38M -$10.2M -1,163,210 -89%
VAM
140
Visium Asset Management
New York
$1.31M +$843K +96,028 +292%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$1.27M – – –
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$1.26M -$2.12K -241 -0.2%
ACI
143
Advance Capital I
Michigan
$1.08M -$568K -64,700 -38%
IRF
144
IBM Retirement Fund
New York
$1.06M -$3.93K -448 -0.4%
AP
145
AHL Partners
United Kingdom
$1.04M -$1.41M -160,073 -61%
Nordea Investment Management
146
Nordea Investment Management
Sweden
$1.04M +$900K +102,478 New
GMIM
147
General Motors Investment Management
New York
$991K -$913 -104 -0.1%
CC
148
Curian Capital
Colorado
$916K +$7.12K +811 +0.9%
SG Americas Securities
149
SG Americas Securities
New York
$902K +$113K +12,894 +17%
US Bancorp
150
US Bancorp
Minnesota
$866K +$102K +11,596 +16%
4 5
6
7 8

ON Hedge Fund Activity: Q4 2014 in Review

281 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2014, worth a combined $4.19B — up 12% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ON positions and 46 closed out — a net gain of 11 holders — while 81 added to existing stakes and 119 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $82.3M. The largest seller was Systematic Financial Management, cutting an estimated $94M.

  • 281 institutional investors held ON Semiconductor (ON) as of Q4 2014, up from 275 in Q3 2014.
  • Funds reported $4.19B of ON Semiconductor stock for Q4 2014, up 12% quarter-over-quarter.
  • 57 funds opened new ON Semiconductor positions in Q4 2014 and 46 closed out, a net change of +11 holders.
  • The largest ON Semiconductor buyer in Q4 2014 was Victory Capital Management, an estimated $82.3M added.
  • The largest ON Semiconductor seller in Q4 2014 was Systematic Financial Management, an estimated $94M sold.

Based on aggregated 13F filings for Q4 2014.