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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 %
PAAMCP
276
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$2.57M -280,797 Closed
Balyasny Asset Management
277
Balyasny Asset Management
Illinois
– -$1.99M -218,047 Closed
BCM
278
Brightfield Capital Management
New York
– -$1.65M -180,000 Closed
CIP
279
Convergence Investment Partners
Florida
– -$1.28M -140,435 Closed
SC
280
Sculptor Capital
New York
– -$1.23M -134,441 Closed
HighTower Advisors
281
HighTower Advisors
Illinois
– -$1.03M -112,998 Closed
TD Asset Management
282
TD Asset Management
Ontario, Canada
– -$875K -95,700 Closed
PP
283
Paloma Partners
Connecticut
– -$870K -95,200 Closed
SAM
284
Symphony Asset Management
California
– -$824K -90,100 Closed
USAA
285
United Services Automobile Association
Texas
– -$686K -75,103 Closed
SI
286
Stephens Inc
Arkansas
– -$593K -64,900 Closed
CG
287
Clinton Group
New York
– -$304K -33,249 Closed
EMG
288
Ellington Management Group
Connecticut
– -$253K -27,700 Closed
DCM
289
Dialectic Capital Management
Connecticut
– -$240K -26,210 Closed
SC
290
Sumit Capital
New York
– -$185K -20,204 Closed
PC
291
Passport Capital
California
– -$140K -15,309 Closed
FNYS
292
First New York Securities
New York
– -$137K -15,000 Closed
OI
293
Oakbrook Investments
Illinois
– -$114K -12,495 Closed
RCM
294
Reynolds Capital Management
Nevada
– -$102K -11,200 Closed
Comerica Bank
295
Comerica Bank
Texas
– -$101K -11,092 Closed
SCM
296
Southport Capital Management
Tennessee
– -$95K -10,350 Closed
BRWA
297
B. Riley Wealth Advisors
Florida
– -$12.8K -1,405 Closed
MSFP
298
Mark Sheptoff Financial Planning
Connecticut
– -$9K -1,000 Closed
Bessemer Group
299
Bessemer Group
New Jersey
– -$3K -349 Closed
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