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ON Semiconductor

294 hedge funds and large institutions have $3.83B invested in ON Semiconductor in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 121 increasing their positions, 99 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $465K

22% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 99

11% less funds holding

Funds holding: 329294 (-35)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

21% less capital invested

Capital invested by funds: $4.88B → $3.83B (-$1.05B)

46% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 71

Holders
294
Holders Change
-35
Holders Change %
-10.64%
% of All Funds
8.21%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
38
Increased
121
Reduced
99
Closed
71
Calls
$1.28M
Puts
$465K
Net Calls
+$815K
Net Calls Change
-$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$255M -$2.78M -273,956 -1%
JHIU
2
Janus Henderson Investors US
Colorado
$242M +$14.5M +1,424,667 +6%
GC
3
Greenlight Capital
New York
$163M
Boston Partners
4
Boston Partners
Massachusetts
$157M -$133M -13,133,778 -44%
Victory Capital Management
5
Victory Capital Management
Texas
$128M +$6.26M +615,851 +5%
Invesco
6
Invesco
Georgia
$127M -$14.7M -1,451,635 -10%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$112M +$47.6M +4,683,400 +65%
Capital International Investors
8
Capital International Investors
California
$105M +$23.3M +2,297,495 +26%
Pzena Investment Management
9
Pzena Investment Management
New York
$103M +$7.63M +750,773 +7%
BIT
10
BlackRock Institutional Trust
California
$95.6M -$5.59M -549,772 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$90.7M +$18M +1,773,202 +23%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$88.7M -$1.21M -118,828 -1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$85M +$14.3M +1,411,730 +19%
WHG
14
Westwood Holdings Group
Texas
$75.3M -$14.4M -1,417,595 -15%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$72.1M +$5.5M +541,476 +8%
AllianceBernstein
16
AllianceBernstein
Tennessee
$67.8M +$3.49M +343,914 +5%
JCG
17
JHL Capital Group
Illinois
$55M +$29.5M +2,900,000 +98%
Macquarie Group
18
Macquarie Group
Australia
$54.8M +$847K +83,394 +1%
State Street
19
State Street
Massachusetts
$53M -$5.03M -494,705 -8%
CGT
20
Capital Guardian Trust
California
$52.3M +$13M +1,282,500 +30%
CAM
21
Contour Asset Management
New York
$50.5M +$14.9M +1,470,564 +38%
Bank of America
22
Bank of America
North Carolina
$49.8M +$23.1M +2,270,161 +75%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$46.9M +$9.65M +950,177 +24%
HCM
24
Hirzel Capital Management
Texas
$44.7M -$9.55M -940,000 -17%
PI
25
Putnam Investments
Massachusetts
$43.6M -$20.5M -2,020,097 -30%

ON Hedge Fund Activity: Q3 2015 in Review

294 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ON Semiconductor (ON) for Q3 2015, worth a combined $3.83B — down 21% from $4.88B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of ON and 38 opened new positions — a net loss of 33 holders — while 99 trimmed existing stakes and 121 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $47.6M. The largest seller was Boston Partners, cutting an estimated $133M.

  • 294 institutional investors held ON Semiconductor (ON) as of Q3 2015, down from 329 in Q2 2015.
  • Funds reported $3.83B of ON Semiconductor stock for Q3 2015, down 21% quarter-over-quarter.
  • 38 funds opened new ON Semiconductor positions in Q3 2015 and 71 closed out, a net change of -33 holders.
  • The largest ON Semiconductor buyer in Q3 2015 was Hotchkis & Wiley Capital Management, an estimated $47.6M added.
  • The largest ON Semiconductor seller in Q3 2015 was Boston Partners, an estimated $133M sold.

Based on aggregated 13F filings for Q3 2015.