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ON Semiconductor

274 hedge funds and large institutions have $3.76B invested in ON Semiconductor in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+11
Holders Change %
+4.18%
% of All Funds
7.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
44
Increased
114
Reduced
80
Closed
32
Calls
$6.72M
Puts
$1.41M
Net Calls
+$5.31M
Net Calls Change
+$4.09M
Name Holding Trade Value Shares
Change
Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$15.7M +$911K +99,635 +6%
First Trust Advisors
52
First Trust Advisors
Illinois
$14.7M +$5.47M +598,530 +60%
SC
53
Skylands Capital
Wisconsin
$14.6M +$1.36M +148,650 +10%
Capital Research Global Investors
54
Capital Research Global Investors
California
$14.6M
Morgan Stanley
55
Morgan Stanley
New York
$13.6M +$7.91M +865,371 +138%
QAM
56
Quentec Asset Management
New York
$13.6M +$7.19M +786,100 +112%
ClearBridge Investments
57
ClearBridge Investments
New York
$13.4M -$4.59M -501,731 -25%
ACPU
58
Arrowgrass Capital Partners (US)
Delaware
$13.2M +$5.97M +653,582 +83%
RFC
59
Russell Frank Company
Washington
$11.9M +$7.14M +780,928 +150%
FIM
60
Foresters Investment Management
New York
$11.4M +$3.32M +363,400 +41%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$11.4M -$217K -23,715 -2%
AL
62
AJO LP
Pennsylvania
$11.2M +$11.2M +1,224,400 New
Charles Schwab
63
Charles Schwab
California
$10.6M +$237K +25,915 +2%
O
64
OppenheimerFunds
New York
$10.4M
OAM
65
Oxford Asset Management
United Kingdom
$9.49M -$5.48M -604,146 -37%
RS
66
Robeco Schweiz
Switzerland
$9M +$9M +990,000 New
MAM
67
Majedie Asset Management
United Kingdom
$8.35M -$3.21M -350,845 -28%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$8.21M +$5.03M +550,800 +159%
Deutsche Bank
69
Deutsche Bank
Germany
$7.8M +$1.64M +179,563 +27%
GC
70
Globeflex Capital
California
$7.71M +$1.5M +163,724 +24%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$7.36M -$136K -14,900 -2%
CS
72
Credit Suisse
Switzerland
$7.08M -$2.22M -242,671 -24%
HEIP
73
Hudson Edge Investment Partners
New Jersey
$7.04M +$55.2K +6,040 +0.8%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.9M +$271K +29,626 +4%
MCM
75
McKinley Capital Management
Alaska
$6.86M +$6.86M +750,671 New