ON Semiconductor
329 hedge funds and large institutions have $4.89B invested in ON Semiconductor in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 105 reducing their positions, and 45 closing their positions.
113% more call options, than puts
Call options by funds: $8.7M | Put options by funds: $4.09M
49% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 45
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
14% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 105
6% more funds holding
Funds holding: 309 → 329 (+20)
3% less capital invested
Capital invested by funds: $5.03B → $4.89B (-$143M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$81.7M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$45M |
| 3 |
JCG
JHL Capital Group
Chicago,
Illinois
|
+$36.2M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$27.1M |
| 5 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$67.5M |
| 2 |
Alkeon Capital Management
New York
|
-$56M |
| 3 |
Millennium Management
New York
|
-$51.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$49.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$41.1M |
ON Hedge Fund Activity: Q2 2015 in Review
329 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q2 2015, worth a combined $4.89B — down 2.9% from $5.03B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new ON positions and 45 closed out — a net gain of 22 holders — while 120 added to existing stakes and 105 trimmed.
The largest buyer was Putnam Investments, opening a new position worth an estimated $81.7M. The largest seller was Fidelity Investments, cutting an estimated $67.5M.
- 329 institutional investors held ON Semiconductor (ON) as of Q2 2015, up from 309 in Q1 2015.
- Funds reported $4.89B of ON Semiconductor stock for Q2 2015, down 2.9% quarter-over-quarter.
- 67 funds opened new ON Semiconductor positions in Q2 2015 and 45 closed out, a net change of +22 holders.
- The largest ON Semiconductor buyer in Q2 2015 was Putnam Investments, an estimated $81.7M added.
- The largest ON Semiconductor seller in Q2 2015 was Fidelity Investments, an estimated $67.5M sold.
Based on aggregated 13F filings for Q2 2015.