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ON Semiconductor

281 hedge funds and large institutions have $4.19B invested in ON Semiconductor in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $1.95M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

24% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 46

12% more capital invested

Capital invested by funds: $3.73B → $4.19B (+$458M)

2% more funds holding

Funds holding: 275281 (+6)

32% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 119

Holders
281
Holders Change
+6
Holders Change %
+2.18%
% of All Funds
7.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
57
Increased
81
Reduced
119
Closed
46
Calls
$14.6M
Puts
$1.95M
Net Calls
+$12.7M
Net Calls Change
+$6.06M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
201
M&T Bank
New York
$291K -$90.9K -10,357 -27%
UOC
202
UBS O'Connor
Illinois
$287K +$144K +16,435 +138%
PPCM
203
Pillar Pacific Capital Management
California
$274K
SIM
204
SSI Investment Management
California
$272K +$235K +26,800 New
Truist Financial
205
Truist Financial
North Carolina
$263K +$2K +228 +0.9%
Tudor Investment Corp
206
Tudor Investment Corp
Connecticut
$248K -$783K -89,144 -78%
MSA
207
Mason Street Advisors
Wisconsin
$247K -$10.3K -1,170 -5%
LCM
208
Laurion Capital Management
New York
$240K +$208K +23,700 New
QIM
209
Quantitative Investment Management
Virginia
$240K +$208K +23,700 New
FMT
210
First Mercantile Trust
Tennessee
$232K -$39.9K -4,544 -17%
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$227K +$3.73K +425 +2%
IFS
212
Ifrah Financial Services
Arkansas
$207K +$3.41K +388 +2%
TI
213
Trexquant Investment
Connecticut
$203K +$176K +20,100 New
ONB
214
Old National Bancorp
Indiana
$197K +$3.54K +403 +2%
CWM
215
Calamos Wealth Management
Illinois
$186K +$3.34K +380 +2%
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$182K -$90.3K -10,282 -36%
B
217
Barings
North Carolina
$178K
AIG
218
American International Group
New York
$176K +$21.2K +2,415 +16%
SB
219
Suntrust Banks
Georgia
$174K -$13.1K -1,491 -8%
CB
220
Commerce Bank
Missouri
$169K +$147K +16,730 New
AG
221
Aperio Group
California
$166K -$38.5K -4,384 -21%
CIM
222
Calvert Investment Management
Maryland
$166K +$1.65K +188 +1%
FIM
223
Freedom Investment Management
Connecticut
$166K +$2.23K +254 +2%
Stifel Financial
224
Stifel Financial
Missouri
$158K +$137K +15,600 New
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$145K +$126K +14,316 New

ON Hedge Fund Activity: Q4 2014 in Review

281 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q4 2014, worth a combined $4.19B — up 12% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ON positions and 46 closed out — a net gain of 11 holders — while 81 added to existing stakes and 119 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $82.3M. The largest seller was Systematic Financial Management, cutting an estimated $94M.

  • 281 institutional investors held ON Semiconductor (ON) as of Q4 2014, up from 275 in Q3 2014.
  • Funds reported $4.19B of ON Semiconductor stock for Q4 2014, up 12% quarter-over-quarter.
  • 57 funds opened new ON Semiconductor positions in Q4 2014 and 46 closed out, a net change of +11 holders.
  • The largest ON Semiconductor buyer in Q4 2014 was Victory Capital Management, an estimated $82.3M added.
  • The largest ON Semiconductor seller in Q4 2014 was Systematic Financial Management, an estimated $94M sold.

Based on aggregated 13F filings for Q4 2014.