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ON Semiconductor
ON

Overview Fund Activity

223 hedge funds and large institutions have $3.27B invested in ON Semiconductor in 2013 Q2 according to their latest regulatory filings, with 223 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+223
Holders Change %
–
% of All Funds
7.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
223
Increased
–
Reduced
–
Closed
–
Calls
$5.1M
Puts
$3.38M
Net Calls
+$1.72M
Net Calls Change
+$1.72M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$10.4M +$10.4M +1,282,045 New
PAMU
52
Pictet Asset Management (UK)
United Kingdom
$10M +$10M +1,239,098 New
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$9.24M +$9.24M +1,143,055 New
QAM
54
Quentec Asset Management
New York
$9M +$9M +1,113,890 New
FAM
55
Fred Alger Management
New York
$8.95M +$8.95M +1,107,244 New
O
56
OppenheimerFunds
New York
$8.4M +$8.4M +1,039,600 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$8.08M +$8.08M +1,000,162 New
William Blair & Company
58
William Blair & Company
Illinois
$7.34M +$7.34M +907,926 New
AAM
59
Archipel Asset Management
Sweden
$7.22M +$7.22M +892,958 New
Millennium Management
60
Millennium Management
New York
$6.76M +$6.76M +836,614 New
HEIP
61
Hudson Edge Investment Partners
New Jersey
$6.73M +$6.73M +832,360 New
Two Sigma Investments
62
Two Sigma Investments
New York
$6.51M +$6.51M +805,131 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$6.48M +$6.48M +801,617 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$6.35M +$6.35M +785,486 New
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.86M +$5.86M +725,000 New
KCM
66
Kennedy Capital Management
Missouri
$5.8M +$5.8M +717,823 New
HCM
67
Highbridge Capital Management
New York
$5.71M +$5.71M +706,339 New
CI
68
Capital International
California
$5.57M +$5.57M +689,500 New
American Century Companies
69
American Century Companies
Missouri
$5.51M +$5.51M +681,719 New
Charles Schwab
70
Charles Schwab
California
$5.22M +$5.22M +645,337 New
CCP
71
Clough Capital Partners
Massachusetts
$5.04M +$5.04M +623,862 New
Goldman Sachs
72
Goldman Sachs
New York
$4.82M +$4.82M +596,744 New
CII
73
Capital International Inc
California
$4.45M +$4.45M +551,000 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.39M +$4.39M +543,351 New
GC
75
Globeflex Capital
California
$4.24M +$4.24M +525,156 New
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