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ON Semiconductor
ON

Overview Fund Activity

218 hedge funds and large institutions have $2.88B invested in ON Semiconductor in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 30 closing their positions.

Holders
218
Holders Change
-5
Holders Change %
-2.24%
% of All Funds
7.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
86
Reduced
84
Closed
30
Calls
$2.8M
Puts
$1.28M
Net Calls
+$1.52M
Net Calls Change
-$204K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$127M
2
CCM
2
Cadian Capital Management
New York
$119M
3
Boston Partners
3
Boston Partners
Massachusetts
$248M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$144M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$85M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$22.3M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$109M
3
TCIM
3
TIAA CREF Investment Management
New York
$32.8M
4
FA
4
Friess Associates
Delaware
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$27.7M – – –
BFA
27
BlackRock Fund Advisors
California
$27M +$3.31M +452,991 +14%
Ameriprise
28
Ameriprise
Minnesota
$22.3M -$42.7M -5,854,366 -66%
CWAM
29
Columbia Wanger Asset Management
Illinois
$20M -$3.12M -427,000 -14%
ERM
30
Elm Ridge Management
New York
$17.3M +$5.5M +752,932 +47%
Lazard Asset Management
31
Lazard Asset Management
New York
$17M +$225K +30,794 +1%
MAA
32
Managed Account Advisors
New Jersey
$15.1M -$502K -68,621 -3%
CIM
33
Corbyn Investment Management
Maryland
$14.9M -$11.7K -1,600 -0.1%
TIM
34
Thornburg Investment Management
New Mexico
$14.3M +$694K +95,000 +5%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$14.2M +$1.03M +141,028 +8%
Northern Trust
36
Northern Trust
Illinois
$13.6M -$159K -21,690 -1%
ClearBridge Investments
37
ClearBridge Investments
New York
$13.6M +$3.39M +463,769 +33%
ICOM
38
Investment Counselors of Maryland
Maryland
$13.5M -$7.67K -1,050 -0.1%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$13M +$154K +21,108 +1%
BA
40
BlackRock Advisors
Delaware
$12.4M -$178K -24,291 -1%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$12.1M +$879K +120,406 +8%
Capital Research Global Investors
42
Capital Research Global Investors
California
$11.7M +$1.28M +175,000 +12%
SM
43
Stratton Management
Pennsylvania
$11.6M +$51.2K +7,005 +0.4%
CIP
44
Chartwell Investment Partners
Pennsylvania
$11.3M -$3.5M -478,885 -24%
AQR Capital Management
45
AQR Capital Management
Connecticut
$11.1M +$1.6M +219,266 +17%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$11M +$2.7M +369,675 +32%
QAM
47
Quentec Asset Management
New York
$10.1M +$1.94M +266,000 +24%
SC
48
Skylands Capital
Wisconsin
$10.1M -$1.48M -202,900 -13%
BA
49
Broadview Advisors
Wisconsin
$9.9M +$433K +59,300 +5%
PAMU
50
Pictet Asset Management (UK)
United Kingdom
$8.55M -$491K -67,288 -5%
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