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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 %
FNBT
251
FineMark National Bank & Trust
Florida
$4K – – –
LNB
252
Ledyard National Bank
$3K – – –
Federated Hermes
253
Federated Hermes
Pennsylvania
$3K – – –
HR
254
Howe & Rusling
New York
$3K +$321 +39 +12%
FHA
255
First Horizon Advisors
Tennessee
$3K +$877 +93 +41%
DADC
256
D.A. Davidson & Co
Montana
$2K -$6.67K -1,000 -77%
TWA
257
TCI Wealth Advisors
Arizona
$2K – – –
GGPS
258
Gary Goldberg Planning Services
New York
$1K +$1K +100 New
M&T Bank
259
M&T Bank
New York
$1K +$1K +131 New
ACS
260
Archford Capital Strategies
Illinois
$432 +$432 +46 New
Walleye Trading
261
Walleye Trading
New York
$59 +$59 +6,235 New
CCM
262
Cadian Capital Management
New York
– -$179M -21,709,227 Closed
Franklin Resources
263
Franklin Resources
California
– -$71.3M -8,652,059 Closed
TIM
264
Thornburg Investment Management
New Mexico
– -$10M -1,215,998 Closed
SFM
265
Soros Fund Management
New York
– -$4.94M -600,000 Closed
WMSA
266
Weiss Multi-Strategy Advisers
New York
– -$3.35M -406,320 Closed
GACM
267
Green Arrow Capital Management
New York
– -$3.3M -400,000 Closed
SA
268
Springowl Associates
New York
– -$2.51M -304,021 Closed
DAM
269
Deltec Asset Management
New York
– -$2.12M -257,494 Closed
Nordea Investment Management
270
Nordea Investment Management
Sweden
– -$1.07M -129,640 Closed
CA
271
Commerzbank Aktiengesellschaft
Germany
– -$332K -39,745 Closed
BCMU
272
BlueCrest Capital Management (UK)
Guernsey
– -$315K -38,260 Closed
QIM
273
Quantitative Investment Management
Virginia
– -$263K -32,000 Closed
B
274
BancorpSouth
Mississippi
– -$238K -28,830 Closed
AAM
275
Azzad Asset Management
Virginia
– -$230K -27,945 Closed
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