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ON Semiconductor

274 hedge funds and large institutions have $3.76B invested in ON Semiconductor in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+11
Holders Change %
+4.18%
% of All Funds
7.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
44
Increased
114
Reduced
80
Closed
32
Calls
$6.72M
Puts
$1.41M
Net Calls
+$5.31M
Net Calls Change
+$4.09M
Name Holding Trade Value Shares
Change
Shares
Change %
CI
76
Capital International
California
$6.65M -$621K -68,000 -9%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$6.62M -$13K -1,420 -0.2%
Nomura Holdings
78
Nomura Holdings
Japan
$6.03M +$5.53M +606,296 +1,121%
KBC Group
79
KBC Group
Belgium
$5.8M +$5.8M +634,071 New
BG
80
BlackRock Group
United Kingdom
$5.74M +$3.01M +328,787 +110%
ICOM
81
Investment Counselors of Maryland
Maryland
$5.54M -$2.28M -249,932 -29%
GAM
82
Gotham Asset Management
New York
$5.45M -$4.49M -490,956 -45%
Goldman Sachs
83
Goldman Sachs
New York
$5.41M -$2.84M -310,654 -34%
MAM
84
Martingale Asset Management
Massachusetts
$5.15M +$2.84M +310,545 +123%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$5.14M -$25.8K -2,825 -0.5%
PM
86
Platinum Management
New York
$5.03M +$5.03M +550,000 New
STC
87
SEI Trust Company
Pennsylvania
$4.96M +$2.42M +264,521 +95%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$4.88M +$3.09M +338,409 +174%
PP
89
PDT Partners
New York
$4.81M -$408K -44,605 -8%
NI
90
Numeric Investors
Massachusetts
$4.71M +$1.98M +216,800 +73%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$4.71M +$586K +64,097 +14%
PPA
92
Parametric Portfolio Associates
Washington
$4.68M +$469K +51,300 +11%
SCM
93
Stevens Capital Management
Pennsylvania
$4.57M -$839K -91,848 -16%
UBS AM
94
UBS AM
Illinois
$4.55M -$46.7K -5,112 -1%
CF
95
CNA Financial
Illinois
$4.49M +$976K +106,750 +28%
BCM
96
Buckhead Capital Management
Georgia
$4.47M -$835K -91,382 -16%
Swiss National Bank
97
Swiss National Bank
Switzerland
$4.44M -$54.8K -6,000 -1%
RJA
98
Raymond James & Associates
Florida
$4.36M +$1.03M +112,456 +31%
GT
99
Glenmede Trust
Pennsylvania
$4.1M +$3.89M +425,600 +1,868%
AGC
100
Angelo Gordon & Co
New York
$4.06M +$4.06M +443,600 New