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ON Semiconductor
ON

Overview Fund Activity

208 hedge funds and large institutions have $3.28B invested in ON Semiconductor in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 87 reducing their positions, and 45 closing their positions.

Holders
208
Holders Change
-10
Holders Change %
-4.59%
% of All Funds
6.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
35
Increased
65
Reduced
87
Closed
45
Calls
$6.66M
Puts
$662K
Net Calls
+$6M
Net Calls Change
+$4.48M

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$179M
2
Citadel Advisors
2
Citadel Advisors
Florida
$127M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$177M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$214M
5
Franklin Resources
5
Franklin Resources
California
$71.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.55M
2
CI
2
Cambiar Investors
Colorado
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$185M
4
AIM
4
abrdn Investment Management
United Kingdom
$137M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$3.69M -$77.6K -9,418 -2%
CS
77
Credit Suisse
Switzerland
$3.64M +$252K +30,608 +7%
PPA
78
Parametric Portfolio Associates
Washington
$3.57M -$793K -96,278 -18%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$3.55M +$286K +34,713 +9%
HI
80
HBK Investments
Texas
$3.43M +$1.89M +229,591 +123%
WMSA
81
Weiss Multi-Strategy Advisers
New York
$3.35M +$3.35M +406,320 New
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$3.3M +$3.3M +400,991 New
GACM
83
Green Arrow Capital Management
New York
$3.3M +$3.3M +400,000 New
Barclays
84
Barclays
United Kingdom
$3.25M +$2.25M +280,865 +224%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$3.22M -$346K -42,008 -10%
Swiss National Bank
86
Swiss National Bank
Switzerland
$3.16M – – –
VanEck Associates
87
VanEck Associates
New York
$3.11M +$313K +38,014 +11%
CIS
88
Capital International Sarl
California
$3.06M – – –
AllianceBernstein
89
AllianceBernstein
Tennessee
$3.03M -$35K -4,250 -1%
RJA
90
Raymond James & Associates
Florida
$2.72M +$309K +37,487 +13%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$2.65M -$79.9K -9,700 -3%
Asset Management One
92
Asset Management One
Japan
$2.65M -$451K -54,686 -15%
CII
93
Capital International Inc
California
$2.57M -$110K -13,300 -4%
SA
94
Springowl Associates
New York
$2.51M +$5.62K +682 +0.2%
Morgan Stanley
95
Morgan Stanley
New York
$2.19M -$2.77M -335,941 -56%
BG
96
BlackRock Group
United Kingdom
$2.13M -$6.32M -767,561 -75%
DAM
97
Deltec Asset Management
New York
$2.12M -$968K -117,500 -31%
STC
98
SEI Trust Company
Pennsylvania
$2.05M – – –
Deutsche Bank
99
Deutsche Bank
Germany
$1.94M -$107 -13 -0%
SBH
100
Segall Bryant & Hamill
Illinois
$1.86M -$567K -68,821 -23%
2 3
4
5 6