ON icon

ON Semiconductor
ON

Overview Fund Activity

275 hedge funds and large institutions have $3.73B invested in ON Semiconductor in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
7.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
98
Reduced
106
Closed
29
Calls
$8.39M
Puts
$1.79M
Net Calls
+$6.6M
Net Calls Change
+$1.28M

Top Buyers

1
GC
Greenlight Capital
New York
$134M
2
JHIU
Janus Henderson Investors US
Colorado
$234M
3
AllianceBernstein
AllianceBernstein
Tennessee
$51M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$30.5M
5
AIM
abrdn Investment Management
United Kingdom
$178M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.97M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$37.5M
3
Citadel Advisors
Citadel Advisors
Florida
$107K
4
FCM
Frontier Capital Management
Massachusetts
$63.4M
5
Norges Bank
Norges Bank
Norway
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$34.7M +$8.01M +896,534 +30%
TCIM
27
TIAA CREF Investment Management
New York
$33.6M +$1.54M +172,254 +5%
Allianz Asset Management
28
Allianz Asset Management
Germany
$33.5M -$336K -37,585 -1%
Norges Bank
29
Norges Bank
Norway
$32.7M -$32.7M -3,653,771 -50%
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$30.5M +$30.5M +3,414,730 New
CGT
31
Capital Guardian Trust
California
$28M -$945K -105,700 -3%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.8M +$11M +1,226,180 +65%
Ameriprise
33
Ameriprise
Minnesota
$26.5M -$10.4M -1,166,656 -28%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$26.3M -$1.87M -208,725 -7%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$25.3M +$4.34M +485,958 +21%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$22.5M +$2.14M +239,524 +11%
PAMU
37
Pictet Asset Management (UK)
United Kingdom
$22.1M +$6.22M +695,287 +39%
Northern Trust
38
Northern Trust
Illinois
$22M +$3.76M +420,512 +21%
SAM
39
Sentinel Asset Management
Vermont
$21.7M +$4.78M +534,650 +28%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$19.3M +$457K +51,112 +2%
ERM
41
Elm Ridge Management
New York
$19M +$61.7K +6,903 +0.3%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$18M +$158K +17,693 +0.9%
MAA
43
Managed Account Advisors
New Jersey
$17.9M +$2.48M +277,784 +16%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$17.7M +$17.7M +1,976,700 New
AQR Capital Management
45
AQR Capital Management
Connecticut
$17.6M -$2.45M -274,114 -12%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$17.2M – – –
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$17.2M +$769K +86,000 +5%
BlackRock
48
BlackRock
New York
$16.5M +$13.4M +1,498,269 +429%
Bank of America
49
Bank of America
North Carolina
$16.5M -$6.57M -735,005 -29%
SM
50
Stratton Management
Pennsylvania
$15.7M -$62.6K -7,005 -0.4%
1
2
3 4 5