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ON Semiconductor
ON

Overview Fund Activity

263 hedge funds and large institutions have $3.82B invested in ON Semiconductor in 2014 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 104 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+55
Holders Change %
+26.44%
% of All Funds
7.6%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
78
Increased
104
Reduced
55
Closed
22
Calls
$3.58M
Puts
$2.36M
Net Calls
+$1.22M
Net Calls Change
-$4.78M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$111M
2
Pzena Investment Management
Pzena Investment Management
New York
+$68.8M
3
FCM
Frontier Capital Management
Massachusetts
+$48.6M
4
Victory Capital Management
Victory Capital Management
Texas
+$46.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$26.4M

Top Sellers

1
CCM
Cadian Capital Management
New York
-$179M
2
Franklin Resources
Franklin Resources
California
-$71.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$48.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$41.9M
5
Boston Partners
Boston Partners
Massachusetts
-$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
51
Stratton Management
Pennsylvania
$14.1M – – –
SC
52
Skylands Capital
Wisconsin
$13.6M +$1.84M +195,700 +16%
BlackRock
53
BlackRock
New York
$13.6M -$645K -68,665 -5%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$12.1M +$11.6M +1,231,723 +2,200%
Robeco Institutional Asset Management
55
Robeco Institutional Asset Management
Netherlands
$11.9M -$6.95M -739,435 -37%
MAM
56
Majedie Asset Management
United Kingdom
$11.9M +$5.87M +624,700 +98%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$11.2M -$77.7K -8,263 -0.7%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$11.1M +$412K +43,800 +4%
O
59
OppenheimerFunds
New York
$10.7M +$1.34M +142,360 +14%
Charles Schwab
60
Charles Schwab
California
$10.6M +$1.03M +110,102 +11%
GAM
61
Gotham Asset Management
New York
$10.2M +$3.86M +410,340 +61%
CS
62
Credit Suisse
Switzerland
$9.56M +$5.41M +575,489 +130%
First Trust Advisors
63
First Trust Advisors
Illinois
$9.45M +$3.07M +326,171 +48%
Goldman Sachs
64
Goldman Sachs
New York
$8.49M +$879K +93,497 +12%
HCM
65
Highbridge Capital Management
New York
$8.38M +$8.38M +891,933 New
FIM
66
Foresters Investment Management
New York
$8.36M +$8.36M +889,150 New
ICOM
67
Investment Counselors of Maryland
Maryland
$8.04M -$6.79M -722,802 -46%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$7.71M +$36.7K +3,900 +0.5%
CI
69
Capital International
California
$7.48M – – –
ACPU
70
Arrowgrass Capital Partners (US)
Delaware
$7.38M +$7.38M +785,263 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$7.28M +$3.82M +406,700 +111%
HEIP
72
Hudson Edge Investment Partners
New Jersey
$7.19M -$64K -6,810 -0.9%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$6.94M +$504K +53,600 +8%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.82M +$5.13M +545,710 +303%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$6.82M -$718K -76,385 -10%
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