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ON Semiconductor

274 hedge funds and large institutions have $3.76B invested in ON Semiconductor in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+11
Holders Change %
+4.18%
% of All Funds
7.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
44
Increased
114
Reduced
80
Closed
32
Calls
$6.72M
Puts
$1.41M
Net Calls
+$5.31M
Net Calls Change
+$4.09M
Name Holding Trade Value Shares
Change
Shares
Change %
FM
226
Forward Management
California
$162K +$162K +17,000 New
B
227
Barings
North Carolina
$161K
QBFM
228
QS Batterymarch Financial Management
New York
$161K +$161K +17,600 New
ONB
229
Old National Bancorp
Indiana
$158K +$7.7K +843 +5%
CL
230
CSS LLC
Illinois
$154K
PAG
231
Private Advisor Group
New Jersey
$154K +$37.9K +4,148 +33%
FIM
232
Freedom Investment Management
Connecticut
$142K +$142K +15,574 New
PC
233
Passport Capital
California
$140K +$140K +15,309 New
FNYS
234
First New York Securities
New York
$137K -$155K -17,000 -53%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$137K
PCM
236
Prelude Capital Management
New York
$136K +$136K +14,900 New
RC
237
RBF Capital
California
$130K
OI
238
Oakbrook Investments
Illinois
$114K +$20.1K +2,200 +21%
LWM
239
LBA Wealth Management
Florida
$111K +$9.13K +1,000 +9%
WTNA
240
Wilmington Trust National Association
Delaware
$110K +$110K +12,036 New
UOC
241
UBS O'Connor
Illinois
$109K +$109K +11,872 New
T
242
TradeWorx
New Jersey
$107K -$162K -17,822 -60%
RCM
243
Reynolds Capital Management
Nevada
$102K +$102K +11,200 New
Comerica Bank
244
Comerica Bank
Texas
$101K -$309K -33,939 -75%
VAM
245
Visium Asset Management
New York
$97K -$101K -11,088 -51%
WFM
246
Wilmington Funds Management
Delaware
$97K
SCM
247
Southport Capital Management
Tennessee
$95K +$95K +10,350 New
IC
248
IKOS CIF
Cyprus
$84K -$20.7K -2,397 -20%
PNC Financial Services Group
249
PNC Financial Services Group
Pennsylvania
$61K
TRCT
250
Tower Research Capital (TRC)
New York
$40K -$119K -12,892 -75%