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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
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$1.41M -$85.7K -7,481 -6%
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$1.33M +$1.26M +109,646 +522,124%
PG
178
PEAK6 Group
Illinois
$1.27M +$502K +43,773 +72%
IRF
179
IBM Retirement Fund
New York
$1.26M -$2.5K -218 -0.2%
M&T Bank
180
M&T Bank
New York
$1.23M +$836K +72,939 +254%
BJ
181
BlackRock Japan
Japan
$1.08M -$602K -52,571 -37%
HighTower Advisors
182
HighTower Advisors
Illinois
$1.08M +$1.02M +88,822 New
CCIA
183
Campbell & Co Investment Adviser
Maryland
$1.08M +$1.02M +88,870 New
AP
184
AHL Partners
United Kingdom
$1.05M -$185K -16,182 -16%
HHMI
185
Howard Hughes Medical Institute
Maryland
$1.01M +$296K +25,802 +45%
URS
186
Utah Retirement Systems
Utah
$953K +$28.6K +2,500 +3%
SI
187
Stephens Inc
Arkansas
$949K +$898K +78,401 New
CC
188
Curian Capital
Colorado
$920K -$166K -14,456 -16%
PA
189
Profund Advisors
Maryland
$890K +$57.9K +5,054 +7%
SKK
190
Shepherd Kaplan Krochuk
Massachusetts
$866K
QI
191
QS Investors
New York
$846K -$5.96K -520 -0.7%
FA
192
FDx Advisors
Illinois
$837K +$462K +40,293 +140%
GMIM
193
General Motors Investment Management
New York
$804K -$361K -31,472 -32%
BA
194
BlackRock Advisors
Delaware
$773K
AIP
195
Ameritas Investment Partners
Nebraska
$771K +$730K +63,700 New
JG
196
Jefferies Group
New York
$751K -$982K -85,733 -58%
RIM
197
Regent Investment Management
Kentucky
$714K +$103K +8,950 +18%
ECM
198
Empire Capital Management
Connecticut
$711K +$673K +58,698 New
PCM
199
Price Capital Management
Louisiana
$689K +$651K +56,864 New
NONA
200
Ninety One North America
New York
$687K -$201K -17,572 -24%

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.