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ON Semiconductor

263 hedge funds and large institutions have $3.82B invested in ON Semiconductor in 2014 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 104 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 22

89% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 55

52% more call options, than puts

Call options by funds: $3.58M | Put options by funds: $2.36M

26% more funds holding

Funds holding: 208263 (+55)

16% more capital invested

Capital invested by funds: $3.28B → $3.82B (+$539M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
263
Holders Change
+55
Holders Change %
+26.44%
% of All Funds
7.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
78
Increased
104
Reduced
55
Closed
22
Calls
$3.58M
Puts
$2.36M
Net Calls
+$1.22M
Net Calls Change
-$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
N
176
Nuveen
North Carolina
$379K -$8.67K -965 -2%
PAM
177
Paradigm Asset Management
New York
$376K
ProShare Advisors
178
ProShare Advisors
Maryland
$372K -$13K -1,451 -4%
Fidelity International
179
Fidelity International
Bermuda
$369K -$17.1K -1,900 -5%
RIM
180
Regent Investment Management
Kentucky
$364K +$101K +11,200 +41%
PAM
181
Panagora Asset Management
Massachusetts
$348K
American Century Companies
182
American Century Companies
Missouri
$346K +$330K +36,761 New
GVT
183
Genesee Valley Trust
New York
$344K +$231K +25,680 +236%
Prudential Financial
184
Prudential Financial
New Jersey
$340K -$491K -54,700 -60%
PG
185
PEAK6 Group
Illinois
$316K -$34.2K -3,811 -10%
LC
186
Loews Corp
New York
$312K +$298K +33,225 New
FNYS
187
First New York Securities
New York
$301K +$287K +32,000 New
Marshall Wace
188
Marshall Wace
United Kingdom
$301K +$288K +32,040 New
JMPWA
189
JP Morgan Private Wealth Advisors
California
$285K +$273K +30,367 New
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$283K
T
191
TradeWorx
New Jersey
$278K +$266K +29,568 New
USAA
192
United Services Automobile Association
Texas
$275K +$263K +29,303 New
HIM
193
Hillsdale Investment Management
Ontario, Canada
$269K +$257K +28,600 New
PPCM
194
Pillar Pacific Capital Management
California
$254K
Truist Financial
195
Truist Financial
North Carolina
$245K +$129K +14,350 +122%
QI
196
QS Investors
New York
$241K +$230K +25,600 New
Canada Life
197
Canada Life
Manitoba, Canada
$234K
Natixis Advisors
198
Natixis Advisors
Massachusetts
$218K -$844 -94 -0.4%
HIS
199
Horizon Investment Services
Indiana
$217K +$207K +23,045 New
FMT
200
First Mercantile Trust
Tennessee
$216K -$20.7K -2,300 -9%

ON Hedge Fund Activity: Q1 2014 in Review

263 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q1 2014, worth a combined $3.82B — up 16% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new ON positions and 22 closed out — a net gain of 56 holders — while 104 added to existing stakes and 55 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $106M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $179M sold.

  • 263 institutional investors held ON Semiconductor (ON) as of Q1 2014, up from 208 in Q4 2013.
  • Funds reported $3.82B of ON Semiconductor stock for Q1 2014, up 16% quarter-over-quarter.
  • 78 funds opened new ON Semiconductor positions in Q1 2014 and 22 closed out, a net change of +56 holders.
  • The largest ON Semiconductor buyer in Q1 2014 was Systematic Financial Management, an estimated $106M added.
  • The largest ON Semiconductor seller in Q1 2014 was Cadian Capital Management, an estimated $179M sold.

Based on aggregated 13F filings for Q1 2014.