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ON Semiconductor
ON

Overview Fund Activity

263 hedge funds and large institutions have $3.82B invested in ON Semiconductor in 2014 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 104 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+55
Holders Change %
+26.44%
% of All Funds
7.6%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
78
Increased
104
Reduced
55
Closed
22
Calls
$3.58M
Puts
$2.36M
Net Calls
+$1.22M
Net Calls Change
-$4.78M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$111M
2
Pzena Investment Management
Pzena Investment Management
New York
+$68.8M
3
FCM
Frontier Capital Management
Massachusetts
+$48.6M
4
Victory Capital Management
Victory Capital Management
Texas
+$46.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$26.4M

Top Sellers

1
CCM
Cadian Capital Management
New York
-$179M
2
Franklin Resources
Franklin Resources
California
-$71.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$48.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$41.9M
5
Boston Partners
Boston Partners
Massachusetts
-$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$34.3M – – –
Ameriprise
27
Ameriprise
Minnesota
$28.4M +$5.48M +583,447 +24%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$26.8M +$14.6M +1,479,330 +120%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$24.7M +$16.1M +1,707,664 +186%
Teacher Retirement System of Texas
30
Teacher Retirement System of Texas
Texas
$24.6M +$11.5M +1,227,426 +88%
ERM
31
Elm Ridge Management
New York
$24M +$2.26M +240,700 +10%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$21.4M +$449K +47,715 +2%
Northern Trust
33
Northern Trust
Illinois
$21.3M +$3.79M +403,023 +22%
Millennium Management
34
Millennium Management
New York
$20.8M +$19.6M +2,084,785 +1,694%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$19.8M +$12.3M +1,308,500 +164%
CIM
36
Corbyn Investment Management
Maryland
$18.9M -$205K -21,768 -1%
ClearBridge Investments
37
ClearBridge Investments
New York
$18.5M +$281K +29,880 +2%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$18.5M -$511K -54,357 -3%
AQR Capital Management
39
AQR Capital Management
Connecticut
$18.2M -$2.55M -271,609 -12%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.7M +$17.7M +1,880,250 New
SAM
41
Sentinel Asset Management
Vermont
$17.2M +$40.6K +4,320 +0.2%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$17M +$1.13M +120,112 +7%
Renaissance Technologies
43
Renaissance Technologies
New York
$16.7M +$8.15M +867,400 +95%
OAM
44
Oxford Asset Management
United Kingdom
$15.5M +$15.5M +1,650,550 New
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$15.5M +$11.7M +1,248,665 +311%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$15.3M -$8.99M -956,849 -37%
MAA
47
Managed Account Advisors
New Jersey
$15.2M +$40.8K +4,341 +0.3%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$15.2M +$2.87M +305,154 +23%
Capital Research Global Investors
49
Capital Research Global Investors
California
$15M – – –
Allianz Asset Management
50
Allianz Asset Management
Germany
$14.9M +$3.66M +389,185 +33%
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