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ON Semiconductor
ON

Overview Fund Activity

208 hedge funds and large institutions have $3.28B invested in ON Semiconductor in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-10
Holders Change %
-4.59%
% of All Funds
6.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
35
Increased
65
Reduced
87
Closed
45
Calls
$6.66M
Puts
$662K
Net Calls
+$6M
Net Calls Change
+$4.48M

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$179M
2
Citadel Advisors
2
Citadel Advisors
Florida
$127M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$177M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$214M
5
Franklin Resources
5
Franklin Resources
California
$71.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.55M
2
CI
2
Cambiar Investors
Colorado
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$185M
4
AIM
4
abrdn Investment Management
United Kingdom
$137M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$10M +$1.91M +234,807 +24%
TIM
52
Thornburg Investment Management
New Mexico
$10M -$6.05M -734,320 -38%
FAM
53
Fred Alger Management
New York
$9.92M +$1.33M +160,885 +15%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$9.91M +$9.91M +1,202,428 New
Allianz Asset Management
55
Allianz Asset Management
Germany
$9.83M +$9.77M +1,186,050 +17,353%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$9.34M +$9.34M +1,133,900 New
Charles Schwab
57
Charles Schwab
California
$8.42M +$724K +87,907 +9%
O
58
OppenheimerFunds
New York
$8.22M -$1.02M -123,860 -11%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$7.55M -$88.2M -10,707,251 -92%
Renaissance Technologies
60
Renaissance Technologies
New York
$7.51M +$7.51M +910,896 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$6.73M +$46.1K +5,600 +0.7%
Goldman Sachs
62
Goldman Sachs
New York
$6.67M +$3.57M +433,079 +115%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$6.61M – – –
Two Sigma Advisers
64
Two Sigma Advisers
New York
$6.57M +$6.09M +738,688 +1,265%
CI
65
Capital International
California
$6.56M -$83.2K -10,100 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
66
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.39M -$1.03M -125,000 -14%
HEIP
67
Hudson Edge Investment Partners
New Jersey
$6.36M -$331K -40,180 -5%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$5.64M +$1.85M +224,700 +49%
First Trust Advisors
69
First Trust Advisors
Illinois
$5.6M +$1.25M +152,281 +29%
GAM
70
Gotham Asset Management
New York
$5.58M +$5.46M +662,687 +4,549%
MAM
71
Majedie Asset Management
United Kingdom
$5.27M +$5.27M +639,300 New
SFM
72
Soros Fund Management
New York
$4.94M +$4.94M +600,000 New
BCM
73
Buckhead Capital Management
Georgia
$4.74M +$1.43M +173,039 +43%
GC
74
Globeflex Capital
California
$4.37M -$110K -13,300 -2%
UBS AM
75
UBS AM
Illinois
$3.82M -$26.8K -3,248 -0.7%
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3
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