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ON Semiconductor
ON

Overview Fund Activity

281 hedge funds and large institutions have $4.19B invested in ON Semiconductor in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+6
Holders Change %
+2.18%
% of All Funds
7.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
57
Increased
81
Reduced
119
Closed
46
Calls
$14.6M
Puts
$1.95M
Net Calls
+$12.7M
Net Calls Change
+$6.06M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$95M
2
Citadel Advisors
Citadel Advisors
Florida
+$57.9M
3
Pzena Investment Management
Pzena Investment Management
New York
+$48.9M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$39.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.5M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$104M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$43.2M
3
MAM
Majedie Asset Management
United Kingdom
-$21.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21.2M
5
ERM
Elm Ridge Management
New York
-$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
251
Thompson Davis & Co
Virginia
$18K +$18K +1,741 New
HNB
252
Huntington National Bank
Ohio
$17K +$17K +1,636 New
LTFS
253
Ladenburg Thalmann Financial Services
Florida
$12K +$2.29K +236 +24%
HIM
254
Hillsdale Investment Management
Ontario, Canada
$10K -$256K -25,600 -96%
LWM
255
LBA Wealth Management
Florida
$10K -$112K -11,155 -92%
BFEC
256
Benjamin F. Edwards & Company
Missouri
$10K – – –
CFG
257
CKW Financial Group
Hawaii
$9K – – –
MFS
258
MSI Financial Services
Massachusetts
$7K +$20 +2 +0.3%
HR
259
Howe & Rusling
New York
$7K +$407 +41 +6%
AIM
260
Advantage Investment Management
Iowa
$6K +$6K +600 New
NFG
261
Next Financial Group
Texas
$5K -$10.5K -1,057 -68%
SFM
262
Systematic Financial Management
New Jersey
$4K -$104M -10,709,349 -100%
ASN
263
Advisory Services Network
Georgia
$4K +$4K +385 New
Acadian Asset Management
264
Acadian Asset Management
Massachusetts
$4K +$4K +434 New
LNB
265
Ledyard National Bank
$3K – – –
Federated Hermes
266
Federated Hermes
Pennsylvania
$3K – – –
ACS
267
Archford Capital Strategies
Illinois
$3K +$2.63K +323 +702%
Manulife (Manufacturers Life Insurance)
268
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.91K +$64 +6,283 +2%
FNBT
269
FineMark National Bank & Trust
Florida
$2K -$1.72K -206 -46%
FHA
270
First Horizon Advisors
Tennessee
$2K – – –
TWA
271
TCI Wealth Advisors
Arizona
$2K +$49 +5 +3%
Simplex Trading
272
Simplex Trading
Illinois
$2K +$2K +196 New
NPC
273
National Planning Corporation
California
$1.43K +$1.43K +141 New
DADC
274
D.A. Davidson & Co
Montana
$1K – – –
GGPS
275
Gary Goldberg Planning Services
New York
$1K – – –
9 10
11
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