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
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$3.31M +$1.24M +107,826 +65%
SAM
127
Shell Asset Management
Netherlands
$3.31M +$3.13M +273,337 New
DC
128
Davenport & Co
Virginia
$3.3M -$367K -32,021 -11%
LG
129
Leuthold Group
Minnesota
$3.27M +$11.8K +1,033 +0.4%
Barclays
130
Barclays
United Kingdom
$3.25M +$208K +18,196 +7%
NCCM
131
Nine Chapters Capital Management
New Jersey
$3.18M +$3.01M +262,900 New
MWVC
132
Morgens Waterfall Vintiadis & Co
New York
$3.15M +$2.98M +260,000 New
TI
133
Trexquant Investment
Connecticut
$2.97M +$2.58M +225,220 +1,120%
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
$2.83M +$2.33M +203,365 +670%
US Bancorp
135
US Bancorp
Minnesota
$2.82M +$1.69M +147,675 +173%
RHJA
136
Rice Hall James & Associates
California
$2.82M +$345K +30,084 +15%
Citigroup
137
Citigroup
New York
$2.81M -$2.17M -189,040 -45%
Bessemer Group
138
Bessemer Group
New Jersey
$2.7M
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$2.68M +$2.45M +214,058 +2,871%
HIS
140
Horizon Investment Services
Indiana
$2.67M +$2.53M +220,710 New
CAM
141
ClariVest Asset Management
California
$2.63M -$205K -17,899 -8%
ECM
142
ETrade Capital Management
Virginia
$2.57M +$2.43M +212,088 New
Nordea Investment Management
143
Nordea Investment Management
Sweden
$2.56M +$1.25M +108,851 +106%
Lord, Abbett & Co
144
Lord, Abbett & Co
New Jersey
$2.54M +$827K +72,200 +53%
CSS
145
Cubist Systematic Strategies
Connecticut
$2.53M +$2.05M +178,657 +596%
ARTA
146
A.R.T. Advisors
New York
$2.49M +$2.36M +205,649 New
TWI
147
Thomas White International
Illinois
$2.48M -$1.35M -117,450 -36%
BF
148
BOK Financial
Oklahoma
$2.39M -$129K -11,283 -5%
HI
149
HBK Investments
Texas
$2.37M +$2.24M +195,383 New
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.27M +$539K +47,016 +33%

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.