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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
LCM
201
Landscape Capital Management
New Jersey
$667K +$631K +55,119 New
Nomura Holdings
202
Nomura Holdings
Japan
$664K +$629K +54,878 New
OIA
203
Optimum Investment Advisors
Illinois
$649K -$30.9K -2,700 -5%
WSA
204
Wall Street Associates
California
$613K +$580K +50,610 New
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$611K -$333K -29,051 -37%
Federated Hermes
206
Federated Hermes
Pennsylvania
$593K +$557K +48,650 +15,015%
Rafferty Asset Management
207
Rafferty Asset Management
New York
$591K +$34.9K +3,044 +7%
FWIA
208
Fort Washington Investment Advisors
Ohio
$580K +$549K +47,890 New
TFA
209
Toth Financial Advisory
Virginia
$563K +$533K +46,495 New
JIP
210
Jaffetilchin Investment Partners
Florida
$558K +$528K +46,109 New
PAM
211
Paradigm Asset Management
New York
$532K +$408K +35,600 +426%
SBH
212
Segall Bryant & Hamill
Illinois
$530K -$41K -3,583 -8%
LMAM
213
Legg Mason Asset Management
Japan
$519K -$71K -6,200 -13%
American Century Companies
214
American Century Companies
Missouri
$494K
SB
215
Suntrust Banks
Georgia
$490K +$267K +23,274 +135%
AIS
216
AlphaOne Investment Services
Pennsylvania
$479K
ProShare Advisors
217
ProShare Advisors
Maryland
$460K -$112K -9,814 -21%
Canada Life
218
Canada Life
Manitoba, Canada
$441K
Truist Financial
219
Truist Financial
North Carolina
$429K +$108K +9,431 +36%
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
$429K +$125K +10,942 +45%
LC
221
Loews Corp
New York
$416K -$241K -21,050 -38%
EFSCE
222
Enterprise Financial Services Corp (EFSC)
Missouri
$414K +$392K +34,180 New
SG Americas Securities
223
SG Americas Securities
New York
$411K -$631K -55,114 -62%
Jennison Associates
224
Jennison Associates
New York
$400K +$3.65K +319 +1%
PAM
225
Princeton Alpha Management
New Jersey
$397K +$375K +32,750 New

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.