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ON Semiconductor

319 hedge funds and large institutions have $3.92B invested in ON Semiconductor in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 109 increasing their positions, 114 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 37

9% more funds holding

Funds holding: 294319 (+25)

6% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $1M

2% more capital invested

Capital invested by funds: $3.83B → $3.92B (+$85.2M)

4% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 114

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
319
Holders Change
+25
Holders Change %
+8.5%
% of All Funds
8.37%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
63
Increased
109
Reduced
114
Closed
37
Calls
$1.06M
Puts
$1M
Net Calls
+$59K
Net Calls Change
-$756K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
151
Legal & General Group
United Kingdom
$1.66M -$295K -28,073 -14%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$1.62M -$10.8K -1,027 -0.6%
TWI
153
Thomas White International
Illinois
$1.58M -$124K -11,760 -7%
VRS
154
Virginia Retirement Systems
Virginia
$1.57M
RJA
155
Raymond James & Associates
Florida
$1.53M -$660K -62,794 -29%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$1.53M +$71.7K +6,821 +5%
FMT
157
First Mercantile Trust
Tennessee
$1.5M -$69.9K -6,650 -4%
EVM
158
Eaton Vance Management
Massachusetts
$1.46M
EA
159
Emerald Advisers
Pennsylvania
$1.45M +$260K +24,716 +20%
NIT
160
NumerixS Investment Technologies
British Columbia, Canada
$1.43M +$483K +45,925 +46%
GH
161
GAM Holding
Switzerland
$1.41M
AGC
162
Angelo Gordon & Co
New York
$1.36M +$1.46M +139,000 New
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$1.31M +$1.41M +133,870 New
TA
164
Teton Advisors
New York
$1.27M
Citigroup
165
Citigroup
New York
$1.24M -$1.47M -139,806 -52%
SB
166
Suntrust Banks
Georgia
$1.23M +$79.4K +7,553 +6%
ACI
167
AMP Capital Investors
Australia
$1.22M +$41K +3,897 +3%
AP
168
AHL Partners
United Kingdom
$1.21M +$1.3M +123,567 New
GT
169
Glenmede Trust
Pennsylvania
$1.2M -$293K -27,875 -19%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.19M -$494K -46,969 -28%
SAM
171
Silverback Asset Management
North Carolina
$1.15M +$1.24M +117,500 New
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$1.13M -$216K -20,500 -15%
LSV Asset Management
173
LSV Asset Management
Illinois
$1.06M -$3.15M -299,969 -74%
HHMI
174
Howard Hughes Medical Institute
Maryland
$1.04M +$141K +13,411 +14%
GC
175
Guggenheim Capital
Illinois
$1.03M +$37.5K +3,568 +4%

ON Hedge Fund Activity: Q4 2015 in Review

319 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2015, worth a combined $3.92B — up 2.2% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new ON positions and 37 closed out — a net gain of 26 holders — while 109 added to existing stakes and 114 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $77M. The largest seller was Greenlight Capital, cutting an estimated $149M.

  • 319 institutional investors held ON Semiconductor (ON) as of Q4 2015, up from 294 in Q3 2015.
  • Funds reported $3.92B of ON Semiconductor stock for Q4 2015, up 2.2% quarter-over-quarter.
  • 63 funds opened new ON Semiconductor positions in Q4 2015 and 37 closed out, a net change of +26 holders.
  • The largest ON Semiconductor buyer in Q4 2015 was Fidelity Investments, an estimated $77M added.
  • The largest ON Semiconductor seller in Q4 2015 was Greenlight Capital, an estimated $149M sold.

Based on aggregated 13F filings for Q4 2015.