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ON Semiconductor

275 hedge funds and large institutions have $3.73B invested in ON Semiconductor in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more call options, than puts

Call options by funds: $8.39M | Put options by funds: $1.79M

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

0% more funds holding

Funds holding: 274275 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $3.76B → $3.73B (-$33M)

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 106

Holders
275
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
7.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
34
Increased
98
Reduced
106
Closed
29
Calls
$8.39M
Puts
$1.79M
Net Calls
+$6.6M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$343M +$9.06M +980,745 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M +$1.86M +201,349 +0.8%
JHIU
3
Janus Henderson Investors US
Colorado
$234M +$49.6M +5,367,029 +26%
AIM
4
abrdn Investment Management
United Kingdom
$178M +$28.2M +3,048,478 +18%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$157M -$9.77M -1,057,392 -6%
GC
6
Greenlight Capital
New York
$134M +$139M +15,000,000 New
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$133M +$659K +71,325 +0.5%
Pzena Investment Management
8
Pzena Investment Management
New York
$111M +$7M +757,814 +7%
BIT
9
BlackRock Institutional Trust
California
$104M -$5.74M -621,750 -5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$102M +$4.57M +494,700 +5%
SFM
11
Systematic Financial Management
New Jersey
$95.7M -$7.95M -860,998 -7%
Invesco
12
Invesco
Georgia
$93.1M +$1.03M +110,990 +1%
MCM
13
Munder Capital Management
Michigan
$83.5M -$1.24M -134,535 -1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$78.9M -$731K -79,133 -0.9%
FCM
15
Frontier Capital Management
Massachusetts
$63.4M -$43.3M -4,689,821 -40%
WHG
16
Westwood Holdings Group
Texas
$61.4M -$428K -46,278 -0.7%
State Street
17
State Street
Massachusetts
$60.1M -$702K -75,939 -1%
Wells Fargo
18
Wells Fargo
California
$58.4M -$5.9M -638,946 -9%
AllianceBernstein
19
AllianceBernstein
Tennessee
$51M +$49.1M +5,316,272 +1,364%
Macquarie Group
20
Macquarie Group
Australia
$47.9M -$531K -57,449 -1%
Victory Capital Management
21
Victory Capital Management
Texas
$41.6M -$1.28M -138,400 -3%
BFA
22
BlackRock Fund Advisors
California
$38.9M +$1.77M +191,622 +5%
TA
23
Teachers Advisors
New York
$37.8M +$497K +53,772 +1%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$37.5M -$57.8M -6,255,900 -60%
MAM
25
Majedie Asset Management
United Kingdom
$35.3M +$28.1M +3,036,907 +333%