ON icon

ON Semiconductor
ON

Overview Fund Activity

263 hedge funds and large institutions have $3.82B invested in ON Semiconductor in 2014 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 104 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+55
Holders Change %
+26.44%
% of All Funds
7.6%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
78
Increased
104
Reduced
55
Closed
22
Calls
$3.58M
Puts
$2.36M
Net Calls
+$1.22M
Net Calls Change
-$4.78M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$111M
2
Pzena Investment Management
Pzena Investment Management
New York
+$68.8M
3
FCM
Frontier Capital Management
Massachusetts
+$48.6M
4
Victory Capital Management
Victory Capital Management
Texas
+$46.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$26.4M

Top Sellers

1
CCM
Cadian Capital Management
New York
-$179M
2
Franklin Resources
Franklin Resources
California
-$71.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$48.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$41.9M
5
Boston Partners
Boston Partners
Massachusetts
-$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
226
Oppenheimer & Co
New York
$110K +$110K +11,726 New
EMG
227
Ellington Management Group
Connecticut
$106K +$12.2K +1,300 +13%
TC
228
TFS Capital
Pennsylvania
$105K -$56.5K -6,008 -35%
LWM
229
LBA Wealth Management
Florida
$105K +$105K +11,155 New
RCM
230
Rotella Capital Management
Washington
$101K +$101K +10,700 New
WFM
231
Wilmington Funds Management
Delaware
$99K – – –
OI
232
Oakbrook Investments
Illinois
$97K -$8.95K -950 -8%
FAM
233
Fred Alger Management
New York
$88K -$11.3M -1,194,917 -99%
AIG
234
American International Group
New York
$86K – – –
IRS
235
Invictus RG (Singapore)
Singapore
$85K +$58.6K +6,242 +222%
ST
236
Spot Trading
Illinois
$74K -$1.1M -117,380 -94%
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$63K +$51.1K +5,389 +427%
Credit Agricole
238
Credit Agricole
France
$63K +$63K +6,700 New
OIA
239
Optimum Investment Advisors
Illinois
$39K +$39K +4,200 New
MWP
240
MYCIO Wealth Partners
Pennsylvania
$28K – – –
MCM
241
Mazama Capital Management
Oregon
$19K +$19K +2,067 New
Creative Planning
242
Creative Planning
Kansas
$15K +$1.24K +135 +9%
NES
243
New England Securities
New York
$11K +$11K +1,150 New
PTC
244
Private Trust Company
Ohio
$10K +$10K +1,050 New
MSFP
245
Mark Sheptoff Financial Planning
Connecticut
$9K +$9K +1,000 New
CFG
246
CKW Financial Group
Hawaii
$8K -$5.05K -547 -39%
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$5K – – –
BJ
248
BlackRock Japan
Japan
$5K +$5K +546 New
Manulife (Manufacturers Life Insurance)
249
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.4K -$82 -8,714 -2%
MFS
250
MSI Financial Services
Massachusetts
$4K – – –
8 9
10
11 12