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ON Semiconductor

208 hedge funds and large institutions have $3.28B invested in ON Semiconductor in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

906% more call options, than puts

Call options by funds: $6.66M | Put options by funds: $662K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

14% more capital invested

Capital invested by funds: $2.88B → $3.28B (+$393M)

5% less funds holding

Funds holding: 218208 (-10)

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

25% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 87

Holders
208
Holders Change
-10
Holders Change %
-4.59%
% of All Funds
6.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
35
Increased
65
Reduced
87
Closed
45
Calls
$6.66M
Puts
$662K
Net Calls
+$6M
Net Calls Change
+$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
MIU
176
Man Investments (UK)
United Kingdom
$91K +$80.5K +11,042 New
GVT
177
Genesee Valley Trust
New York
$90K -$215K -29,533 -73%
FA
178
FDx Advisors
Illinois
$89K +$3K +412 +4%
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$87K
WFM
180
Wilmington Funds Management
Delaware
$87K
Rafferty Asset Management
181
Rafferty Asset Management
New York
$86K +$75.9K +10,403 New
EMG
182
Ellington Management Group
Connecticut
$82K -$34.3K -4,700 -32%
AIG
183
American International Group
New York
$75.4K -$38.5K -5,273 -37%
QT
184
Quantbot Technologies
New York
$37K -$170K -23,300 -84%
TRCT
185
Tower Research Capital (TRC)
New York
$35K +$10.5K +1,433 +50%
MWP
186
MYCIO Wealth Partners
Pennsylvania
$25K
IRS
187
Invictus RG (Singapore)
Singapore
$23K +$20.5K +2,815 New
HNB
188
Huntington National Bank
Ohio
$16K -$44 -6 -0.3%
PCM
189
Prelude Capital Management
New York
$13K +$5.25K +720 +90%
Creative Planning
190
Creative Planning
Kansas
$12K -$3.9K -535 -26%
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$12K -$1.31K -180 -11%
CFG
192
CKW Financial Group
Hawaii
$12K +$10.3K +1,414 New
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
$12K +$10.7K +1,464 New
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$10K -$7.02K -963 -43%
DADC
195
D.A. Davidson & Co
Montana
$10K -$2.98K -408 -24%
CCMH
196
Cornerstone Capital Management Holdings
New York
$8K -$48K -6,579 -87%
FNBT
197
FineMark National Bank & Trust
Florida
$4K -$39.4K -5,403 -92%
MFS
198
MSI Financial Services
Massachusetts
$4K
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$4K +$1.78K +244 +95%
Manulife (Manufacturers Life Insurance)
200
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.92K -$626K -85,871 -15%

ON Hedge Fund Activity: Q4 2013 in Review

208 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2013, worth a combined $3.28B — up 14% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ON and 35 opened new positions — a net loss of 10 holders — while 87 trimmed existing stakes and 65 added.

The largest buyer was Cadian Capital Management, adding an estimated $40.1M. The largest seller was JP Morgan Chase, cutting an estimated $78.1M.

  • 208 institutional investors held ON Semiconductor (ON) as of Q4 2013, down from 218 in Q3 2013.
  • Funds reported $3.28B of ON Semiconductor stock for Q4 2013, up 14% quarter-over-quarter.
  • 35 funds opened new ON Semiconductor positions in Q4 2013 and 45 closed out, a net change of -10 holders.
  • The largest ON Semiconductor buyer in Q4 2013 was Cadian Capital Management, an estimated $40.1M added.
  • The largest ON Semiconductor seller in Q4 2013 was JP Morgan Chase, an estimated $78.1M sold.

Based on aggregated 13F filings for Q4 2013.