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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
$142M
2
Citadel Advisors
Citadel Advisors
Florida
$58M
3
Pzena Investment Management
Pzena Investment Management
New York
$175M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$39.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$152M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$4K
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$135M
3
MAM
Majedie Asset Management
United Kingdom
$18.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$21.4M
5
ERM
Elm Ridge Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
301
Verition Fund Management
Connecticut
– -$947K -105,967 Closed
MC
302
Menta Capital
California
– -$558K -62,400 Closed
RU
303
RobecoSam USA
New York
– -$492K -55,000 Closed
TFA
304
Toth Financial Advisory
Virginia
– -$440K -49,175 Closed
PAM
305
Princeton Alpha Management
New Jersey
– -$350K -39,107 Closed
BPGAM
306
BTG Pactual Global Asset Management
Bermuda
– -$333K -37,100 Closed
IMS
307
Index Management Solutions
Pennsylvania
– -$276K -30,912 Closed
Nisa Investment Advisors
308
Nisa Investment Advisors
Missouri
– -$205K -22,900 Closed
TC
309
TradeLink Capital
Illinois
– -$195K -21,861 Closed
PAG
310
Private Advisor Group
New Jersey
– -$179K -20,062 Closed
RCM
311
Rotella Capital Management
Washington
– -$166K -18,600 Closed
CAS
312
CTC Alternative Strategies
Illinois
– -$163K -18,200 Closed
CL
313
CSS LLC
Illinois
– -$151K -16,900 Closed
PRCM
314
Pine River Capital Management
Minnesota
– -$149K -16,700 Closed
CA
315
Commerzbank Aktiengesellschaft
Germany
– -$133K -14,925 Closed
LCM
316
Landscape Capital Management
New Jersey
– -$131K -14,600 Closed
AIA
317
Avalon Investment & Advisory
Texas
– -$130K -14,564 Closed
Group One Trading
318
Group One Trading
Illinois
– -$130K -14,540 Closed
PCM
319
Prelude Capital Management
New York
– -$123K -13,800 Closed
AP
320
Advisors Preferred
Maryland
– -$94.5K -10,575 Closed
GCA
321
Gideon Capital Advisors
New York
– -$92K -10,297 Closed
JPMPWA
322
J.P. Morgan Private Wealth Advisors
California
– -$91K -10,119 Closed
PTC
323
Private Trust Company
Ohio
– -$20K -2,191 Closed
NES
324
New England Securities
New York
– -$10K -1,150 Closed
PHK
325
Point72 Hong Kong
Hong Kong
– -$7K -825 Closed
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