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ON Semiconductor
ON

Overview Fund Activity

275 hedge funds and large institutions have $3.73B invested in ON Semiconductor in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
7.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
98
Reduced
106
Closed
29
Calls
$8.39M
Puts
$1.79M
Net Calls
+$6.6M
Net Calls Change
+$1.28M

Top Buyers

1
GC
Greenlight Capital
New York
$134M
2
JHIU
Janus Henderson Investors US
Colorado
$234M
3
AllianceBernstein
AllianceBernstein
Tennessee
$51M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$30.5M
5
AIM
abrdn Investment Management
United Kingdom
$178M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.97M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$37.5M
3
Citadel Advisors
Citadel Advisors
Florida
$107K
4
FCM
Frontier Capital Management
Massachusetts
$63.4M
5
Norges Bank
Norges Bank
Norway
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$6.75M +$1.45M +162,727 +27%
MCM
77
McKinley Capital Management
Alaska
$6.71M -$1.06K -119 -0%
CI
78
Capital International
California
$6.5M – – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$6.47M – – –
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$6.37M +$1.6M +179,380 +34%
ZIM
81
Zacks Investment Management
Illinois
$6.15M +$5.12M +572,765 +495%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.03M -$727K -81,362 -11%
Morgan Stanley
83
Morgan Stanley
New York
$5.91M -$7.43M -831,778 -56%
HHC
84
Hutchin Hill Capital
New York
$5.44M +$4.39M +490,745 +417%
BG
85
BlackRock Group
United Kingdom
$5.31M -$304K -34,034 -5%
ICOM
86
Investment Counselors of Maryland
Maryland
$5.29M -$121K -13,551 -2%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$5.2M +$173K +19,366 +3%
CS
88
Credit Suisse
Switzerland
$5.02M -$1.9M -212,822 -27%
MAM
89
Martingale Asset Management
Massachusetts
$5M -$42.3K -4,734 -0.8%
AGC
90
Angelo Gordon & Co
New York
$4.82M +$851K +95,200 +21%
PPA
91
Parametric Portfolio Associates
Washington
$4.71M +$134K +15,005 +3%
CF
92
CNA Financial
Illinois
$4.39M – – –
AL
93
Airain Ltd
Guernsey
$4.38M +$714K +79,915 +19%
MCC
94
Malaga Cove Capital
California
$4.37M +$948K +106,011 +28%
KBC Group
95
KBC Group
Belgium
$4.28M -$1.39M -154,940 -24%
Swiss National Bank
96
Swiss National Bank
Switzerland
$4.27M -$71.5K -8,000 -2%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$4.26M -$343K -38,335 -7%
RJA
98
Raymond James & Associates
Florida
$4.08M -$180K -20,174 -4%
STC
99
SEI Trust Company
Pennsylvania
$4.08M -$771K -86,190 -16%
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$3.97M -$61.8M -6,919,516 -94%
2 3
4
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