ON icon

ON Semiconductor
ON

Overview Fund Activity

218 hedge funds and large institutions have $2.88B invested in ON Semiconductor in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-5
Holders Change %
-2.24%
% of All Funds
7.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
86
Reduced
84
Closed
30
Calls
$2.8M
Puts
$1.28M
Net Calls
+$1.52M
Net Calls Change
-$204K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$127M
2
CCM
2
Cadian Capital Management
New York
$119M
3
Boston Partners
3
Boston Partners
Massachusetts
$248M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$144M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$85M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$22.3M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$109M
3
TCIM
3
TIAA CREF Investment Management
New York
$32.8M
4
FA
4
Friess Associates
Delaware
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$2.8M -$151K -20,700 -5%
Goldman Sachs
77
Goldman Sachs
New York
$2.75M -$1.61M -220,430 -37%
DAM
78
Deltec Asset Management
New York
$2.74M +$1.15M +157,068 +72%
Asset Management One
79
Asset Management One
Japan
$2.74M +$557K +76,464 +26%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.72M -$45.8K -6,273 -2%
CIS
81
Capital International Sarl
California
$2.71M +$855K +117,100 +46%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$2.6M +$663K +90,735 +34%
GC
83
Guggenheim Capital
Illinois
$2.54M +$1.87M +255,844 +280%
VanEck Associates
84
VanEck Associates
New York
$2.48M -$153K -20,931 -6%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$2.42M -$188K -25,700 -7%
CII
86
Capital International Inc
California
$2.37M -$1.65M -226,300 -41%
SA
87
Springowl Associates
New York
$2.22M +$219K +30,000 +11%
SBH
88
Segall Bryant & Hamill
Illinois
$2.15M -$14.9M -2,032,287 -87%
RJA
89
Raymond James & Associates
Florida
$2.14M +$925K +126,501 +76%
Bank of America
90
Bank of America
North Carolina
$1.84M -$709K -97,099 -28%
AP
91
Alydar Partners
Massachusetts
$1.83M +$1.83M +250,000 New
SONJCPFA
92
State of New Jersey Common Pension Fund A
New Jersey
$1.83M – – –
STC
93
SEI Trust Company
Pennsylvania
$1.82M +$1.4M +191,380 +333%
Deutsche Bank
94
Deutsche Bank
Germany
$1.72M -$1.16M -159,099 -40%
BIM
95
BlackRock Investment Management
Delaware
$1.64M +$46.8K +6,411 +3%
AL
96
Airain Ltd
Guernsey
$1.48M +$840K +114,896 +131%
BPIM
97
Brant Point Investment Management
New York
$1.46M -$1.83M -250,000 -56%
CCIA
98
Campbell & Co Investment Adviser
Maryland
$1.42M +$1.42M +193,659 New
HI
99
HBK Investments
Texas
$1.36M +$326K +44,700 +31%
IRF
100
IBM Retirement Fund
New York
$1.34M -$179K -24,558 -12%
2 3
4
5 6