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ON Semiconductor
ON

Overview Fund Activity

281 hedge funds and large institutions have $4.19B invested in ON Semiconductor in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+6
Holders Change %
+2.18%
% of All Funds
7.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
57
Increased
81
Reduced
119
Closed
46
Calls
$14.6M
Puts
$1.95M
Net Calls
+$12.7M
Net Calls Change
+$6.06M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$142M
2
Citadel Advisors
Citadel Advisors
Florida
$58M
3
Pzena Investment Management
Pzena Investment Management
New York
$175M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$39.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$152M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$4K
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$135M
3
MAM
Majedie Asset Management
United Kingdom
$18.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$21.4M
5
ERM
Elm Ridge Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$6.21M -$1.44M -141,856 -19%
ICOM
77
Investment Counselors of Maryland
Maryland
$6.02M +$20.5K +2,025 +0.3%
BG
78
BlackRock Group
United Kingdom
$5.62M -$398K -39,287 -7%
GC
79
Globeflex Capital
California
$5.54M -$3.07M -303,122 -36%
PPA
80
Parametric Portfolio Associates
Washington
$5.3M -$36.6K -3,609 -0.7%
RJA
81
Raymond James & Associates
Florida
$5.25M +$622K +61,427 +13%
MC
82
Muhlenkamp & Co
Pennsylvania
$5.15M +$2.03M +200,000 +65%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$5.14M -$2.08M -205,667 -29%
JGC
84
J. Goldman & Co
New York
$5.07M +$5.07M +500,000 New
MCC
85
Malaga Cove Capital
California
$5.03M +$17.9K +1,749 +0.4%
Swiss National Bank
86
Swiss National Bank
Switzerland
$4.96M +$111K +11,000 +2%
CF
87
CNA Financial
Illinois
$4.95M -$26.1K -2,575 -0.5%
CS
88
Credit Suisse
Switzerland
$4.82M -$869K -85,814 -15%
AGC
89
Angelo Gordon & Co
New York
$4.74M -$723K -71,400 -13%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$4.58M -$1.31M -129,303 -22%
MAM
91
Martingale Asset Management
Massachusetts
$4.58M -$1.08M -106,815 -19%
SEI Investments
92
SEI Investments
Pennsylvania
$4.5M +$4.5M +444,044 New
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$4.37M -$130K -12,857 -3%
UBS AM
94
UBS AM
Illinois
$4.29M +$150K +14,762 +4%
Citigroup
95
Citigroup
New York
$4.26M +$3.61M +356,308 +553%
VanEck Associates
96
VanEck Associates
New York
$4.02M -$230K -22,656 -5%
BCM
97
Buckhead Capital Management
Georgia
$4M -$30.7K -3,032 -0.8%
ZIM
98
Zacks Investment Management
Illinois
$3.84M -$3.13M -309,102 -45%
KBC Group
99
KBC Group
Belgium
$3.76M -$1.09M -108,024 -23%
EAM
100
EverPoint Asset Management
Connecticut
$3.75M +$3.75M +370,000 New
2 3
4
5 6