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ON Semiconductor
ON

Overview Fund Activity

309 hedge funds and large institutions have $5.03B invested in ON Semiconductor in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+28
Holders Change %
+9.96%
% of All Funds
8.24%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
72
Increased
104
Reduced
102
Closed
42
Calls
$11.4M
Puts
$3.36M
Net Calls
+$8.05M
Net Calls Change
-$4.61M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$107M
2
Millennium Management
Millennium Management
New York
$54.5M
3
HCM
Hirzel Capital Management
Texas
$62.1M
4
Marshall Wace
Marshall Wace
United Kingdom
$49.7M
5
ACM
Argent Capital Management
Missouri
$39.1M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
$0
2
Boston Partners
Boston Partners
Massachusetts
$385M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$85.6M
4
Pzena Investment Management
Pzena Investment Management
New York
$141M
5
Citadel Advisors
Citadel Advisors
Florida
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
26
Frontier Capital Management
Massachusetts
$52.7M -$13.3M -1,094,612 -20%
TCIM
27
TIAA CREF Investment Management
New York
$51.5M +$7.21M +595,719 +16%
Marshall Wace
28
Marshall Wace
United Kingdom
$49.7M +$49.7M +4,103,352 New
Bank of America
29
Bank of America
North Carolina
$46.3M +$32.4M +2,676,338 +234%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$46.2M +$8.74M +722,066 +23%
CGT
31
Capital Guardian Trust
California
$44.6M +$7.54M +622,759 +20%
MAA
32
Managed Account Advisors
New Jersey
$43.5M -$1.98M -163,295 -4%
Norges Bank
33
Norges Bank
Norway
$43.1M -$3.92M -323,781 -8%
Allianz Asset Management
34
Allianz Asset Management
Germany
$42.6M +$19.3M +1,597,261 +83%
JCAM
35
Jericho Capital Asset Management
New York
$42.1M +$11.8M +972,200 +39%
TA
36
Teachers Advisors
New York
$40.5M -$3.69M -305,085 -8%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$40.3M – – –
ACM
38
Argent Capital Management
Missouri
$39.1M +$39.1M +3,230,770 New
Renaissance Technologies
39
Renaissance Technologies
New York
$34M +$34M +2,807,596 New
PAMU
40
Pictet Asset Management (UK)
United Kingdom
$32.2M +$11.7M +1,017,540 +57%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$32M +$2.22M +183,321 +7%
Two Sigma Investments
42
Two Sigma Investments
New York
$31.3M +$28.9M +2,386,970 +1,194%
Morgan Stanley
43
Morgan Stanley
New York
$31.3M +$23.3M +1,927,586 +294%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$30.2M +$656K +54,201 +2%
CAM
45
Contour Asset Management
New York
$29.4M +$29.4M +2,425,200 New
SAM
46
Sentinel Asset Management
Vermont
$25.4M -$4.13M -341,000 -14%
EARNEST Partners
47
EARNEST Partners
Georgia
$25M -$860K -74,670 -3%
AQR Capital Management
48
AQR Capital Management
Connecticut
$24.3M -$7.84M -647,227 -24%
Northern Trust
49
Northern Trust
Illinois
$22.3M -$1.28M -105,659 -5%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$21.8M +$16.5M +1,365,201 +316%
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