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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
Boston Partners
1
Boston Partners
Massachusetts
$385M -$78.1M -6,821,100 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$326M +$12.6M +1,097,507 +4%
JHIU
3
Janus Henderson Investors US
Colorado
$303M -$21.8M -1,904,124 -7%
GC
4
Greenlight Capital
New York
$212M -$2.51M -219,500 -1%
Victory Capital Management
5
Victory Capital Management
Texas
$171M +$582K +50,791 +0.4%
Invesco
6
Invesco
Georgia
$164M -$4.11M -358,775 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$162M -$18.3M -1,593,423 -11%
Pzena Investment Management
8
Pzena Investment Management
New York
$141M -$63.7M -5,560,701 -32%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$136M -$35.7M -3,118,420 -22%
BIT
10
BlackRock Institutional Trust
California
$136M +$77.7K +6,782 +0.1%
WHG
11
Westwood Holdings Group
Texas
$115M +$21M +1,836,416 +24%
Capital International Investors
12
Capital International Investors
California
$107M +$102M +8,872,900 New
Wellington Management Group
13
Wellington Management Group
Massachusetts
$88M -$9.51M -830,240 -10%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$85.6M -$71.4M -6,233,700 -47%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$83.9M -$252K -21,969 -0.3%
State Street
16
State Street
Massachusetts
$76.7M -$2.85M -248,683 -4%
Macquarie Group
17
Macquarie Group
Australia
$74.8M +$1.52M +132,331 +2%
AllianceBernstein
18
AllianceBernstein
Tennessee
$73.1M +$11.1M +968,623 +19%
HCM
19
Hirzel Capital Management
Texas
$62.1M +$48.1M +4,199,700 +454%
Wells Fargo
20
Wells Fargo
California
$59.8M -$12.2M -1,068,421 -18%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$58.7M +$31.4M +2,739,961 +130%
Alkeon Capital Management
22
Alkeon Capital Management
New York
$56M +$32.9M +2,875,000 +164%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$55.9M +$12.7M +1,106,514 +32%
Millennium Management
24
Millennium Management
New York
$54.5M +$50M +4,360,486 +3,195%
BFA
25
BlackRock Fund Advisors
California
$54M -$2.33M -203,588 -4%

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.