We are live on ! Find out more
ON icon

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
Boston Partners
1
Boston Partners
Massachusetts
$307M +$24M +3,295,580 +10%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$214M +$27.8M +3,811,800 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$208M +$13.2M +1,811,303 +8%
JHIU
4
Janus Henderson Investors US
Colorado
$185M -$46.5M -6,368,366 -22%
CCM
5
Cadian Capital Management
New York
$179M +$40.1M +5,494,839 +34%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$177M +$30.5M +4,182,400 +24%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$150M -$11.4M -1,568,762 -8%
AIM
8
abrdn Investment Management
United Kingdom
$137M -$42.8M -5,863,337 -26%
Citadel Advisors
9
Citadel Advisors
Florida
$127M +$32.9M +4,505,741 +41%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$123M -$208K -28,459 -0.2%
Invesco
11
Invesco
Georgia
$99.2M +$3.52K +482 +0%
BIT
12
BlackRock Institutional Trust
California
$88.4M +$2.87M +393,539 +4%
MCM
13
Munder Capital Management
Michigan
$81.6M -$737K -101,093 -1%
Wells Fargo
14
Wells Fargo
California
$71.4M +$1.96M +268,178 +3%
Franklin Resources
15
Franklin Resources
California
$71.3M +$27M +3,694,807 +75%
State Street
16
State Street
Massachusetts
$48.4M +$570K +78,133 +1%
TCIM
17
TIAA CREF Investment Management
New York
$44.9M +$6.97M +955,227 +21%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$42.8M -$496K -67,942 -1%
Macquarie Group
19
Macquarie Group
Australia
$41.4M +$3.36M +459,993 +10%
FCM
20
Frontier Capital Management
Massachusetts
$40.2M +$4.15M +568,980 +13%
TA
21
Teachers Advisors
New York
$39.1M +$661K +90,647 +2%
CGT
22
Capital Guardian Trust
California
$33M -$371K -50,900 -1%
BFA
23
BlackRock Fund Advisors
California
$31.4M +$877K +120,253 +3%
Norges Bank
24
Norges Bank
Norway
$30.1M -$1.02M -140,449 -4%
Two Sigma Investments
25
Two Sigma Investments
New York
$30M +$26.4M +3,615,755 +18,131%

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.