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ON Semiconductor
ON

Overview Fund Activity

281 hedge funds and large institutions have $4.19B invested in ON Semiconductor in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+6
Holders Change %
+2.18%
% of All Funds
7.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
57
Increased
81
Reduced
119
Closed
46
Calls
$14.6M
Puts
$1.95M
Net Calls
+$12.7M
Net Calls Change
+$6.06M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$142M
2
Citadel Advisors
Citadel Advisors
Florida
$58M
3
Pzena Investment Management
Pzena Investment Management
New York
$175M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$39.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$152M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$4K
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$135M
3
MAM
Majedie Asset Management
United Kingdom
$18.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$21.4M
5
ERM
Elm Ridge Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$15.7M +$354K +34,955 +2%
Ameriprise
52
Ameriprise
Minnesota
$15.5M -$14.6M -1,440,606 -49%
OAM
53
Oxford Asset Management
United Kingdom
$14.7M -$751K -73,578 -5%
SC
54
Skylands Capital
Wisconsin
$13.8M -$1.09M -108,000 -7%
QAM
55
Quentec Asset Management
New York
$13.3M +$1.04M +102,332 +8%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$12.9M +$254K +25,034 +2%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$12.5M -$7.03M -693,800 -36%
Charles Schwab
58
Charles Schwab
California
$12.1M +$303K +29,882 +3%
Bank of America
59
Bank of America
North Carolina
$11.6M -$7.05M -696,265 -38%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$10.9M -$11M -1,081,412 -50%
Axa
61
Axa
France
$10.8M +$7.47M +737,210 +227%
KCM
62
Kennedy Capital Management
Missouri
$10.7M +$6.53M +644,317 +158%
PAM
63
Panagora Asset Management
Massachusetts
$10.3M +$1.99M +196,710 +24%
ACPU
64
Arrowgrass Capital Partners (US)
Delaware
$9.75M -$4.94M -487,606 -34%
HCM
65
Hirzel Capital Management
Texas
$9.37M +$9.37M +925,300 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$8.45M +$79.4K +7,837 +0.9%
DM
67
Delphi Management
Massachusetts
$8.34M +$20.5K +2,020 +0.2%
HEIP
68
Hudson Edge Investment Partners
New Jersey
$7.73M -$22.5K -2,220 -0.3%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$7.33M – – –
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$7.25M -$12.3M -1,212,194 -63%
BlackRock
71
BlackRock
New York
$7.23M -$11.5M -1,134,577 -61%
Asset Management One
72
Asset Management One
Japan
$7.03M +$4.38M +429,574 +166%
CI
73
Capital International
California
$7.02M -$346K -34,200 -5%
Deutsche Bank
74
Deutsche Bank
Germany
$6.73M -$2.21M -218,410 -25%
Morgan Stanley
75
Morgan Stanley
New York
$6.64M -$52.7K -5,200 -0.8%
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