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ON Semiconductor
ON

Overview Fund Activity

275 hedge funds and large institutions have $3.73B invested in ON Semiconductor in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
7.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
98
Reduced
106
Closed
29
Calls
$8.39M
Puts
$1.79M
Net Calls
+$6.6M
Net Calls Change
+$1.28M

Top Buyers

1
GC
Greenlight Capital
New York
$134M
2
JHIU
Janus Henderson Investors US
Colorado
$234M
3
AllianceBernstein
AllianceBernstein
Tennessee
$51M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$30.5M
5
AIM
abrdn Investment Management
United Kingdom
$178M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.97M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$37.5M
3
Citadel Advisors
Citadel Advisors
Florida
$107K
4
FCM
Frontier Capital Management
Massachusetts
$63.4M
5
Norges Bank
Norges Bank
Norway
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$14.7M +$406K +45,462 +3%
Capital Research Global Investors
52
Capital Research Global Investors
California
$14.3M – – –
ClearBridge Investments
53
ClearBridge Investments
New York
$13.6M +$437K +48,867 +3%
OAM
54
Oxford Asset Management
United Kingdom
$13.4M +$4.14M +466,157 +45%
SC
55
Skylands Capital
Wisconsin
$13.1M -$1.19M -133,450 -8%
ACPU
56
Arrowgrass Capital Partners (US)
Delaware
$13M +$96.4K +10,787 +0.7%
AL
57
AJO LP
Pennsylvania
$11.7M +$794K +88,840 +7%
Millennium Management
58
Millennium Management
New York
$11.6M -$13.7M -1,532,442 -54%
FIM
59
Foresters Investment Management
New York
$11.2M +$6.26K +700 +0.1%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$11.2M – – –
QAM
61
Quentec Asset Management
New York
$10.9M -$2.42M -271,100 -18%
Charles Schwab
62
Charles Schwab
California
$10.4M +$85.5K +9,563 +0.8%
GT
63
Glenmede Trust
Pennsylvania
$9.11M +$5.1M +570,912 +127%
Two Sigma Investments
64
Two Sigma Investments
New York
$8.67M -$16.5M -1,844,102 -66%
O
65
OppenheimerFunds
New York
$8.65M -$1.53M -171,480 -15%
NM
66
Nokota Management
New York
$8.05M +$8.05M +900,000 New
Deutsche Bank
67
Deutsche Bank
Germany
$7.89M +$265K +29,609 +3%
GC
68
Globeflex Capital
California
$7.6M +$57.2K +6,399 +0.8%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$7.39M +$192K +21,475 +3%
PAM
70
Panagora Asset Management
Massachusetts
$7.35M +$7.02M +785,345 +2,124%
DM
71
Delphi Management
Massachusetts
$7.34M +$7.34M +821,255 New
CCMH
72
Cornerstone Capital Management Holdings
New York
$7.13M +$5.42M +606,312 +316%
RS
73
Robeco Schweiz
Switzerland
$7.13M -$2.04M -220,000 -22%
RFC
74
Russell Frank Company
Washington
$6.95M -$4.68M -523,726 -40%
HEIP
75
Hudson Edge Investment Partners
New Jersey
$6.84M -$51.2K -5,730 -0.7%
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