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
VOYA Investment Management
151
VOYA Investment Management
Georgia
$2.27M -$8.66K -756 -0.4%
EGM
152
Engineers Gate Manager
New York
$2.2M +$2.08M +181,785 New
Natixis Advisors
153
Natixis Advisors
Massachusetts
$2.16M +$1.69M +147,495 +477%
QIM
154
Quantitative Investment Management
Virginia
$2.04M +$1.66M +144,700 +611%
BIM
155
BlackRock Investment Management
Delaware
$2M -$105K -9,140 -5%
DC
156
Deere & Company
Illinois
$1.99M +$1.88M +164,374 New
RIM
157
RS Investment Management
California
$1.98M +$1.87M +163,490 New
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$1.85M +$935K +81,604 +115%
CC
159
Cipher Capital
New York
$1.8M -$999K -87,198 -37%
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$1.77M -$47.8K -4,173 -3%
HMS
161
Hanseatic Management Services
New Mexico
$1.76M +$1.66M +145,082 New
GH
162
GAM Holding
Switzerland
$1.74M -$573K -50,000 -26%
TA
163
Teton Advisors
New York
$1.73M -$290K -25,300 -15%
Point72 Asset Management
164
Point72 Asset Management
Connecticut
$1.72M -$43.2M -3,772,600 -96%
BA
165
Bridgewater Associates
Connecticut
$1.71M +$1.47M +128,200 +998%
GC
166
Guggenheim Capital
Illinois
$1.64M -$66.5K -5,800 -4%
ACI
167
AMP Capital Investors
Australia
$1.63M -$447K -39,018 -22%
GT
168
Glenmede Trust
Pennsylvania
$1.61M +$644K +56,188 +73%
AR
169
Advisory Research
Illinois
$1.55M +$1.47M +128,400 New
GCP
170
GSA Capital Partners
United Kingdom
$1.55M +$663K +57,839 +82%
VKH
171
Virtu KCG Holdings
New York
$1.54M +$966K +84,274 +198%
EA
172
Emerald Advisers
Pennsylvania
$1.44M +$1.42M +124,311 New
FMT
173
First Mercantile Trust
Tennessee
$1.44M +$1.09M +95,570 +418%
Principal Financial Group
174
Principal Financial Group
Iowa
$1.42M -$251K -21,906 -16%
HSBC Holdings
175
HSBC Holdings
United Kingdom
$1.41M +$479K +41,768 +56%

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.