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ON Semiconductor
ON

Overview Fund Activity

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

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$63.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$43.3M
3
Boston Partners
Boston Partners
Massachusetts
+$39.2M
4
Norges Bank
Norges Bank
Norway
+$33.4M
5
Pzena Investment Management
Pzena Investment Management
New York
+$20.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$147M
2
Citadel Advisors
Citadel Advisors
Florida
-$54M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.5M
4
Two Sigma Investments
Two Sigma Investments
New York
-$18M
5
TCIM
TIAA CREF Investment Management
New York
-$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
276
Mackay Shields LLC
New York
– -$3.76M -400,000 Closed
BPIM
277
Brant Point Investment Management
New York
– -$1.42M -150,700 Closed
CBOA
278
Commonwealth Bank of Australia
Australia
– -$1.18M -126,000 Closed
SCA
279
SAC Capital Advisors
Connecticut
– -$1.05M -111,495 Closed
DCM
280
Driehaus Capital Management
Illinois
– -$835K -88,800 Closed
SEC
281
Seven Eight Capital
New York
– -$655K -69,700 Closed
SCA
282
Secor Capital Advisors
New York
– -$553K -58,807 Closed
Mirae Asset Global Investments
283
Mirae Asset Global Investments
South Korea
– -$552K -58,684 Closed
QSS
284
Quantitative Systematic Strategies
Florida
– -$513K -55,799 Closed
SGH
285
Schonfeld Group Holdings
New York
– -$516K -54,900 Closed
AW
286
Alpha Windward
Massachusetts
– -$459K -48,840 Closed
BA
287
Bridgewater Associates
Connecticut
– -$393K -41,817 Closed
Fidelity International
288
Fidelity International
Bermuda
– -$369K -39,240 Closed
Marshall Wace
289
Marshall Wace
United Kingdom
– -$301K -32,040 Closed
QI
290
QS Investors
New York
– -$241K -25,600 Closed
HIS
291
Horizon Investment Services
Indiana
– -$217K -23,045 Closed
N
292
Natixis
France
– -$199K -21,200 Closed
CAM
293
Capstone Asset Management
Texas
– -$197K -20,948 Closed
IG
294
ING Group
Netherlands
– -$180K -19,158 Closed
Jane Street
295
Jane Street
New York
– -$168K -17,860 Closed
PM
296
Parametrica Management
Hong Kong
– -$113K -12,066 Closed
OC
297
Oppenheimer & Co
New York
– -$110K -11,726 Closed
TC
298
TFS Capital
Pennsylvania
– -$105K -11,173 Closed
FAM
299
Fred Alger Management
New York
– -$88K -9,325 Closed
IRS
300
Invictus RG (Singapore)
Singapore
– -$85K -9,057 Closed
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