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ON Semiconductor

274 hedge funds and large institutions have $3.76B invested in ON Semiconductor in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

377% more call options, than puts

Call options by funds: $6.72M | Put options by funds: $1.41M

43% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 80

38% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 32

4% more funds holding

Funds holding: 263274 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $3.82B → $3.76B (-$54.4M)

Holders
274
Holders Change
+11
Holders Change %
+4.18%
% of All Funds
7.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
44
Increased
114
Reduced
80
Closed
32
Calls
$6.72M
Puts
$1.41M
Net Calls
+$5.31M
Net Calls Change
+$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$342M +$39.1M +4,291,595 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$241M +$1.87M +205,015 +0.8%
JHIU
3
Janus Henderson Investors US
Colorado
$190M -$16.7M -1,835,157 -8%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$170M +$20.2M +2,214,800 +13%
AIM
5
abrdn Investment Management
United Kingdom
$154M +$899K +98,707 +0.6%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$135M -$3.52K -386 -0%
BIT
7
BlackRock Institutional Trust
California
$112M +$11M +1,203,817 +11%
FCM
8
Frontier Capital Management
Massachusetts
$108M +$15.8M +1,734,265 +17%
Pzena Investment Management
9
Pzena Investment Management
New York
$107M +$20.6M +2,261,030 +24%
SFM
10
Systematic Financial Management
New Jersey
$106M -$2.08M -227,955 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$99.5M -$48.4M -5,308,840 -33%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$95.5M -$146M -16,083,700 -61%
Invesco
13
Invesco
Georgia
$94.2M -$16.4M -1,803,257 -15%
MCM
14
Munder Capital Management
Michigan
$86.6M -$3.91M -428,826 -4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$81.4M +$8.26M +906,585 +11%
JP Morgan Chase
16
JP Morgan Chase
New York
$67.3M +$43.2M +4,740,415 +181%
Norges Bank
17
Norges Bank
Norway
$66.8M +$33.3M +3,653,771 +100%
Wells Fargo
18
Wells Fargo
California
$65.5M -$4.35M -477,332 -6%
WHG
19
Westwood Holdings Group
Texas
$63.2M +$62.9M +6,910,741 New
State Street
20
State Street
Massachusetts
$62.2M +$217K +23,851 +0.4%
Macquarie Group
21
Macquarie Group
Australia
$49.4M +$2.44M +268,027 +5%
Citadel Advisors
22
Citadel Advisors
Florida
$45.8M -$53.8M -5,910,204 -54%
Victory Capital Management
23
Victory Capital Management
Texas
$43.8M -$1.15M -126,150 -3%
TA
24
Teachers Advisors
New York
$38.2M -$5.32M -584,484 -12%
BFA
25
BlackRock Fund Advisors
California
$38M +$736K +80,839 +2%

ON Hedge Fund Activity: Q2 2014 in Review

274 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q2 2014, worth a combined $3.76B — down 1.4% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ON positions and 32 closed out — a net gain of 12 holders — while 114 added to existing stakes and 80 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $62.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $146M.

  • 274 institutional investors held ON Semiconductor (ON) as of Q2 2014, up from 263 in Q1 2014.
  • Funds reported $3.76B of ON Semiconductor stock for Q2 2014, down 1.4% quarter-over-quarter.
  • 44 funds opened new ON Semiconductor positions in Q2 2014 and 32 closed out, a net change of +12 holders.
  • The largest ON Semiconductor buyer in Q2 2014 was Westwood Holdings Group, an estimated $62.9M added.
  • The largest ON Semiconductor seller in Q2 2014 was T. Rowe Price Associates, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2014.