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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 %
FAM
276
Formidable Asset Management
Ohio
$1K – – –
BPBT
277
Boston Private Bank & Trust
Massachusetts
$1K +$1K +113 New
MCM
278
MV Capital Management
Maryland
$1K +$1K +126 New
BRWA
279
B. Riley Wealth Advisors
Florida
$24 +$24 +2,362 New
ERM
280
Elm Ridge Management
New York
– -$19M -2,126,016 Closed
AL
281
AJO LP
Pennsylvania
– -$11.7M -1,313,240 Closed
FIM
282
Foresters Investment Management
New York
– -$11.2M -1,253,250 Closed
O
283
OppenheimerFunds
New York
– -$8.65M -967,980 Closed
NM
284
Nokota Management
New York
– -$8.05M -900,000 Closed
RS
285
Robeco Schweiz
Switzerland
– -$7.13M -770,000 Closed
MCM
286
McKinley Capital Management
Alaska
– -$6.71M -750,552 Closed
AL
287
Airain Ltd
Guernsey
– -$4.38M -490,207 Closed
Nomura Holdings
288
Nomura Holdings
Japan
– -$3.64M -407,279 Closed
HI
289
HBK Investments
Texas
– -$2.87M -321,418 Closed
GAM
290
Gotham Asset Management
New York
– -$2.85M -318,392 Closed
NI
291
Numeric Investors
Massachusetts
– -$2.55M -284,745 Closed
PP
292
PDT Partners
New York
– -$2.49M -278,119 Closed
PM
293
Platinum Management
New York
– -$2.15M -240,132 Closed
WSA
294
Wall Street Associates
California
– -$2.04M -227,638 Closed
HCM
295
Highbridge Capital Management
New York
– -$1.98M -221,397 Closed
BIM
296
Bogle Investment Management
Massachusetts
– -$1.93M -215,898 Closed
QT
297
Quantbot Technologies
New York
– -$1.72M -192,893 Closed
DC
298
Deere & Company
Illinois
– -$1.53M -171,210 Closed
CCIA
299
Campbell & Co Investment Adviser
Maryland
– -$1.4M -156,235 Closed
NCCM
300
Nine Chapters Capital Management
New Jersey
– -$1.23M -137,000 Closed
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