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ON Semiconductor
ON

Overview Fund Activity

274 hedge funds and large institutions have $3.76B invested in ON Semiconductor in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+11
Holders Change %
+4.18%
% of All Funds
7.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
44
Increased
114
Reduced
80
Closed
32
Calls
$6.72M
Puts
$1.41M
Net Calls
+$5.31M
Net Calls Change
+$4.09M

Top Buyers

1
WHG
Westwood Holdings Group
Texas
$63.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$67.3M
3
Boston Partners
Boston Partners
Massachusetts
$342M
4
Norges Bank
Norges Bank
Norway
$66.8M
5
Pzena Investment Management
Pzena Investment Management
New York
$107M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$95.5M
2
Citadel Advisors
Citadel Advisors
Florida
$45.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$99.5M
4
Two Sigma Investments
Two Sigma Investments
New York
$25.7M
5
TCIM
TIAA CREF Investment Management
New York
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$37.8M +$10.2M +1,118,276 +37%
Allianz Asset Management
27
Allianz Asset Management
Germany
$34.6M +$20.2M +2,204,925 +139%
TCIM
28
TIAA CREF Investment Management
New York
$32.8M -$17M -1,859,067 -34%
CGT
29
Capital Guardian Trust
California
$29.6M -$6.2M -677,800 -17%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$28.8M +$4M +437,975 +16%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$27.3M +$12.5M +1,362,171 +84%
Millennium Management
32
Millennium Management
New York
$25.9M +$5.71M +624,283 +28%
Two Sigma Investments
33
Two Sigma Investments
New York
$25.7M -$18M -1,966,785 -41%
Bank of America
34
Bank of America
North Carolina
$23.6M +$20.2M +2,213,771 +609%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$21.4M +$575K +62,874 +3%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$20.8M +$4.3M +470,701 +26%
AQR Capital Management
37
AQR Capital Management
Connecticut
$20.5M +$2.83M +309,923 +16%
ERM
38
Elm Ridge Management
New York
$19.4M -$3.94M -430,838 -17%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$19.3M +$37.5K +4,100 +0.2%
Northern Trust
40
Northern Trust
Illinois
$18.6M -$2.04M -223,034 -10%
CIM
41
Corbyn Investment Management
Maryland
$18.4M -$15.8K -1,725 -0.1%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$18.2M +$278K +30,412 +2%
Teacher Retirement System of Texas
43
Teacher Retirement System of Texas
Texas
$17.7M -$6.21M -679,193 -26%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$17.6M +$5.85M +640,200 +50%
SAM
45
Sentinel Asset Management
Vermont
$17.3M +$534K +58,410 +3%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.2M – – –
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$16.8M +$6.06M +663,300 +56%
JIM
48
Jupiter Investment Management
United Kingdom
$16.4M +$16.4M +1,793,063 New
PAMU
49
Pictet Asset Management (UK)
United Kingdom
$16.2M +$1.47M +160,372 +10%
SM
50
Stratton Management
Pennsylvania
$16.1M +$2.38M +260,750 +17%
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