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ON Semiconductor
ON

Overview Fund Activity

275 hedge funds and large institutions have $3.73B invested in ON Semiconductor in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
7.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
98
Reduced
106
Closed
29
Calls
$8.39M
Puts
$1.79M
Net Calls
+$6.6M
Net Calls Change
+$1.28M

Top Buyers

1
GC
Greenlight Capital
New York
$134M
2
JHIU
Janus Henderson Investors US
Colorado
$234M
3
AllianceBernstein
AllianceBernstein
Tennessee
$51M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$30.5M
5
AIM
abrdn Investment Management
United Kingdom
$178M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.97M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$37.5M
3
Citadel Advisors
Citadel Advisors
Florida
$107K
4
FCM
Frontier Capital Management
Massachusetts
$63.4M
5
Norges Bank
Norges Bank
Norway
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
226
Barings
North Carolina
$157K – – –
CL
227
CSS LLC
Illinois
$151K – – –
PRCM
228
Pine River Capital Management
Minnesota
$149K -$336K -37,611 -69%
CIM
229
Calvert Investment Management
Maryland
$145K +$145K +16,187 New
FIM
230
Freedom Investment Management
Connecticut
$144K +$5.02K +562 +4%
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$138K -$17.3M -1,926,337 -99%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$134K – – –
AIG
233
American International Group
New York
$134K -$107K -11,933 -44%
CA
234
Commerzbank Aktiengesellschaft
Germany
$133K -$97.4K -10,928 -42%
LCM
235
Landscape Capital Management
New Jersey
$131K +$131K +14,600 New
PG
236
PEAK6 Group
Illinois
$130K -$277K -31,041 -68%
Group One Trading
237
Group One Trading
Illinois
$130K +$130K +14,540 New
AIA
238
Avalon Investment & Advisory
Texas
$130K +$130K +14,564 New
PCM
239
Prelude Capital Management
New York
$123K -$9.8K -1,100 -7%
RC
240
RBF Capital
California
$122K -$5.38K -600 -4%
LWM
241
LBA Wealth Management
Florida
$109K – – –
Citadel Advisors
242
Citadel Advisors
Florida
$107K -$44.6M -4,996,362 -100%
UOC
243
UBS O'Connor
Illinois
$106K – – –
FM
244
Forward Management
California
$98K -$68.6K -7,000 -41%
AP
245
Advisors Preferred
Maryland
$94.5K +$94.5K +10,575 New
GCA
246
Gideon Capital Advisors
New York
$92K +$92K +10,297 New
JPMPWA
247
J.P. Morgan Private Wealth Advisors
California
$91K -$251K -27,861 -73%
PAM
248
Paradigm Asset Management
New York
$74.7K -$571K -63,900 -88%
PNC Financial Services Group
249
PNC Financial Services Group
Pennsylvania
$59K – – –
JG
250
Jefferies Group
New York
$47K -$1.3M -143,081 -97%
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