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ON Semiconductor
ON

Overview Fund Activity

218 hedge funds and large institutions have $2.88B invested in ON Semiconductor in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-5
Holders Change %
-2.24%
% of All Funds
7.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
86
Reduced
84
Closed
30
Calls
$2.8M
Puts
$1.28M
Net Calls
+$1.52M
Net Calls Change
-$204K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$127M
2
CCM
2
Cadian Capital Management
New York
$119M
3
Boston Partners
3
Boston Partners
Massachusetts
$248M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$144M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$85M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$22.3M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$109M
3
TCIM
3
TIAA CREF Investment Management
New York
$32.8M
4
FA
4
Friess Associates
Delaware
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
51
OppenheimerFunds
New York
$8.18M +$594K +81,360 +8%
FAM
52
Fred Alger Management
New York
$7.63M -$467K -63,887 -6%
BG
53
BlackRock Group
United Kingdom
$7.5M +$5.83M +797,819 +350%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$7.28M -$18.4K -2,521 -0.3%
Charles Schwab
55
Charles Schwab
California
$6.88M +$2.13M +289,083 +45%
Caisse de Depot et Placement du Quebec (CDPQ)
56
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.57M +$1.28M +175,000 +24%
Millennium Management
57
Millennium Management
New York
$6.4M +$283K +38,690 +5%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$6.3M -$11.3M -1,541,613 -64%
HEIP
59
Hudson Edge Investment Partners
New Jersey
$5.93M -$153K -20,870 -3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$5.92M +$183K +25,009 +3%
CI
61
Capital International
California
$5.88M +$848K +116,100 +17%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$5.85M – – –
KCM
63
Kennedy Capital Management
Missouri
$5.32M +$72K +9,847 +1%
Morgan Stanley
64
Morgan Stanley
New York
$4.39M -$4.98M -680,909 -53%
PG
65
PEAK6 Group
Illinois
$4.25M +$2.99M +819,058 +238%
GC
66
Globeflex Capital
California
$3.98M +$138K +18,900 +4%
PPA
67
Parametric Portfolio Associates
Washington
$3.87M +$56.7K +7,755 +1%
First Trust Advisors
68
First Trust Advisors
Illinois
$3.85M +$356K +48,703 +10%
UBS AM
69
UBS AM
Illinois
$3.41M -$211K -28,970 -6%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$3.36M +$8.03K +1,100 +0.2%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$3.34M +$201K +27,506 +6%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.16M -$63.1K -8,647 -2%
CS
73
Credit Suisse
Switzerland
$3.01M -$319K -43,662 -10%
BCM
74
Buckhead Capital Management
Georgia
$2.94M -$632K -86,425 -18%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.89M +$375K +51,400 +15%
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3
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