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ON Semiconductor
ON

Overview Fund Activity

263 hedge funds and large institutions have $3.82B invested in ON Semiconductor in 2014 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 104 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+55
Holders Change %
+26.44%
% of All Funds
7.6%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
78
Increased
104
Reduced
55
Closed
22
Calls
$3.58M
Puts
$2.36M
Net Calls
+$1.22M
Net Calls Change
-$4.78M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$111M
2
Pzena Investment Management
Pzena Investment Management
New York
+$68.8M
3
FCM
Frontier Capital Management
Massachusetts
+$48.6M
4
Victory Capital Management
Victory Capital Management
Texas
+$46.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$26.4M

Top Sellers

1
CCM
Cadian Capital Management
New York
-$179M
2
Franklin Resources
Franklin Resources
California
-$71.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$48.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$41.9M
5
Boston Partners
Boston Partners
Massachusetts
-$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
76
Quentec Asset Management
New York
$6.57M -$7.54M -802,100 -53%
GC
77
Globeflex Capital
California
$6.39M +$1.4M +149,350 +28%
Deutsche Bank
78
Deutsche Bank
Germany
$6.33M +$4.12M +438,552 +186%
BIM
79
Bogle Investment Management
Massachusetts
$5.98M +$5.98M +636,621 New
Morgan Stanley
80
Morgan Stanley
New York
$5.9M +$3.4M +362,034 +137%
SCM
81
Stevens Capital Management
Pennsylvania
$5.57M +$5.57M +592,295 New
BCM
82
Buckhead Capital Management
Georgia
$5.46M +$52.6K +5,591 +1%
PP
83
PDT Partners
New York
$5.36M +$5.36M +570,360 New
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$5.31M -$11.2M -1,191,190 -68%
Lazard Asset Management
85
Lazard Asset Management
New York
$5.02M -$18.3M -1,945,333 -78%
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.94M -$2.35M -250,000 -32%
RFC
87
Russell Frank Company
Washington
$4.89M +$4.62M +491,894 +1,716%
UBS AM
88
UBS AM
Illinois
$4.73M +$374K +39,755 +9%
Swiss National Bank
89
Swiss National Bank
Switzerland
$4.63M +$1.02M +108,600 +28%
PPA
90
Parametric Portfolio Associates
Washington
$4.33M +$253K +26,884 +6%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$4.24M +$185K +19,683 +5%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$4.19M -$16.8K -1,791 -0.4%
Barclays
93
Barclays
United Kingdom
$4.08M +$419K +46,526 +11%
MSL
94
Mackay Shields LLC
New York
$3.76M +$3.76M +400,000 New
VanEck Associates
95
VanEck Associates
New York
$3.62M +$80.7K +8,579 +2%
CF
96
CNA Financial
Illinois
$3.61M +$2.94M +312,460 +436%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$3.52M -$157K -16,690 -4%
CIS
98
Capital International Sarl
California
$3.49M – – –
RJA
99
Raymond James & Associates
Florida
$3.42M +$319K +33,927 +10%
Bank of America
100
Bank of America
North Carolina
$3.42M +$1.91M +203,498 +127%
2 3
4
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