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ON Semiconductor
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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
PI
151
Placemark Investments
Illinois
$864K -$746 -85 -0.1%
BCM
152
Basso Capital Management
Connecticut
$840K – – –
N
153
Nuveen
North Carolina
$840K +$483K +54,978 +197%
Walleye Trading
154
Walleye Trading
New York
$808K -$2.41K -274 -0.3%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$805K +$100K +11,418 +17%
GT
156
Glenmede Trust
Pennsylvania
$776K -$8.28M -942,463 -92%
URS
157
Utah Retirement Systems
Utah
$772K – – –
FMA
158
FNY Managed Accounts
New York
$770K +$667K +76,000 New
HSBC Holdings
159
HSBC Holdings
United Kingdom
$758K -$201K -22,857 -23%
NONA
160
Ninety One North America
New York
$753K +$652K +74,312 New
QSS
161
Quantitative Systematic Strategies
Florida
$735K +$637K +72,556 New
HHC
162
Hutchin Hill Capital
New York
$734K -$4.71M -535,945 -88%
SKK
163
Shepherd Kaplan Krochuk
Massachusetts
$724K – – –
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$721K -$237K -27,025 -28%
QI
165
QS Investors
New York
$714K +$618K +70,424 New
GCP
166
GSA Capital Partners
United Kingdom
$710K -$37.9K -4,318 -6%
PP
167
Paloma Partners
Connecticut
$697K +$604K +68,790 New
PA
168
Profund Advisors
Maryland
$693K +$25K +2,850 +4%
BFM
169
Boothbay Fund Management
New York
$655K +$1.13M +129,230 New
BA
170
BlackRock Advisors
Delaware
$646K -$10.6K -1,204 -2%
ARC
171
Absolute Return Capital
Massachusetts
$629K +$545K +62,052 New
PG
172
PEAK6 Group
Illinois
$617K +$407K +46,379 +318%
HHMI
173
Howard Hughes Medical Institute
Maryland
$584K +$506K +57,622 New
OIA
174
Optimum Investment Advisors
Illinois
$570K +$295K +33,600 +148%
LC
175
Loews Corp
New York
$561K +$97K +11,050 +25%
5 6
7
8 9

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.