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ON Semiconductor
ON

Overview Fund Activity

309 hedge funds and large institutions have $5.03B invested in ON Semiconductor in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+28
Holders Change %
+9.96%
% of All Funds
8.24%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
72
Increased
104
Reduced
102
Closed
42
Calls
$11.4M
Puts
$3.36M
Net Calls
+$8.05M
Net Calls Change
-$4.61M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$107M
2
Millennium Management
Millennium Management
New York
$54.5M
3
HCM
Hirzel Capital Management
Texas
$62.1M
4
Marshall Wace
Marshall Wace
United Kingdom
$49.7M
5
ACM
Argent Capital Management
Missouri
$39.1M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
$0
2
Boston Partners
Boston Partners
Massachusetts
$385M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$85.6M
4
Pzena Investment Management
Pzena Investment Management
New York
$141M
5
Citadel Advisors
Citadel Advisors
Florida
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
51
Amundi Asset Management US
Massachusetts
$21.6M +$21.6M +1,782,909 New
SM
52
Stratton Management
Pennsylvania
$21.3M – – –
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$21M -$1.68M -142,500 -7%
Deutsche Bank
54
Deutsche Bank
Germany
$20.8M +$12.7M +1,050,332 +158%
Capital Research Global Investors
55
Capital Research Global Investors
California
$19.4M – – –
QAM
56
Quentec Asset Management
New York
$18.1M +$2.18M +180,000 +14%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.1M -$3.35M -276,950 -16%
Citadel Advisors
58
Citadel Advisors
Florida
$16.6M -$52.8M -4,360,139 -76%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$16.3M +$3.19M +263,600 +24%
Charles Schwab
60
Charles Schwab
California
$16.2M +$1.73M +142,471 +12%
First Trust Advisors
61
First Trust Advisors
Illinois
$16M -$11.2M -924,699 -41%
MC
62
Muhlenkamp & Co
Pennsylvania
$15.3M +$9.19M +758,900 +149%
ClearBridge Investments
63
ClearBridge Investments
New York
$14.6M -$4.18M -345,305 -22%
CI
64
Capital International
California
$14.3M +$5.92M +489,000 +71%
OAM
65
Oxford Asset Management
United Kingdom
$14.1M -$3.35M -276,271 -19%
Korea Investment Corp
66
Korea Investment Corp
South Korea
$14M +$14M +1,155,400 New
Ameriprise
67
Ameriprise
Minnesota
$14M -$4.53M -374,487 -25%
KCM
68
Kennedy Capital Management
Missouri
$13.6M +$837K +69,075 +7%
PP
69
PDT Partners
New York
$13.4M +$13.4M +1,102,786 New
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$13.1M -$2.34M -193,056 -15%
SC
71
Skylands Capital
Wisconsin
$12.8M -$3.61M -298,050 -22%
HCM
72
Highbridge Capital Management
New York
$12.4M +$12.4M +1,022,498 New
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$12M +$3.3M +272,448 +38%
TAM
74
Todd Asset Management
Kentucky
$11.6M +$11.6M +958,682 New
CS
75
Credit Suisse
Switzerland
$10.7M +$4.89M +403,888 +85%
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