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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
Boston Partners
1
Boston Partners
Massachusetts
$311M -$38M -4,227,540 -11%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$249M +$4.79M +533,800 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$245M +$7.33M +816,402 +3%
JHIU
4
Janus Henderson Investors US
Colorado
$213M +$1.44M +160,651 +0.7%
AIM
5
abrdn Investment Management
United Kingdom
$158M +$2.18M +243,150 +1%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$154M -$45.9M -5,116,500 -24%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$152M -$18.2M -2,024,402 -11%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$139M -$1.3M -145,185 -1%
Invesco
9
Invesco
Georgia
$114M +$574K +63,970 +0.5%
SFM
10
Systematic Financial Management
New Jersey
$111M +$106M +11,798,715 New
BIT
11
BlackRock Institutional Trust
California
$104M +$2.89M +321,297 +3%
Citadel Advisors
12
Citadel Advisors
Florida
$103M -$40M -4,456,069 -29%
FCM
13
Frontier Capital Management
Massachusetts
$94.5M +$46.4M +5,166,581 +106%
MCM
14
Munder Capital Management
Michigan
$93.1M +$11.1K +1,234 +0%
Pzena Investment Management
15
Pzena Investment Management
New York
$88.3M +$65.7M +7,319,096 +353%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$75.2M +$25.2M +2,807,167 +54%
Wells Fargo
17
Wells Fargo
California
$71.9M -$9.14M -1,017,569 -12%
State Street
18
State Street
Massachusetts
$63.7M +$8.09M +901,131 +15%
TCIM
19
TIAA CREF Investment Management
New York
$51.2M -$74.7K -8,314 -0.2%
Macquarie Group
20
Macquarie Group
Australia
$48.3M +$1.1M +123,024 +2%
Victory Capital Management
21
Victory Capital Management
Texas
$46.2M +$44.2M +4,918,850 New
Two Sigma Investments
22
Two Sigma Investments
New York
$44.9M +$10.3M +1,144,526 +31%
TA
23
Teachers Advisors
New York
$44.8M +$130K +14,495 +0.3%
BFA
24
BlackRock Fund Advisors
California
$38.3M +$2.34M +260,646 +7%
CGT
25
Capital Guardian Trust
California
$36.8M -$809K -90,100 -2%

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.