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ON Semiconductor
ON

Overview Fund Activity

309 hedge funds and large institutions have $5.03B invested in ON Semiconductor in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+28
Holders Change %
+9.96%
% of All Funds
8.24%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
72
Increased
104
Reduced
102
Closed
42
Calls
$11.4M
Puts
$3.36M
Net Calls
+$8.05M
Net Calls Change
-$4.61M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$107M
2
Millennium Management
2
Millennium Management
New York
$54.5M
3
HCM
3
Hirzel Capital Management
Texas
$62.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$49.7M
5
ACM
5
Argent Capital Management
Missouri
$39.1M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$385M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$85.6M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$141M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
76
Bogle Investment Management
Massachusetts
$10.6M +$10.6M +871,986 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$9.93M -$172K -14,174 -2%
Goldman Sachs
78
Goldman Sachs
New York
$9.64M +$2.22M +182,929 +30%
CCMH
79
Cornerstone Capital Management Holdings
New York
$9.57M +$9.13M +753,734 +2,081%
Fidelity International
80
Fidelity International
Bermuda
$9.33M +$9.33M +770,000 New
CIS
81
Capital International Sarl
California
$9.31M +$4.97M +410,100 +114%
KIM
82
Kestrel Investment Management
California
$8.66M +$8.66M +715,000 New
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$8.51M +$8.51M +702,896 New
DM
84
Delphi Management
Massachusetts
$8.02M -$1.95M -160,840 -20%
SEI Investments
85
SEI Investments
Pennsylvania
$7.91M +$2.53M +209,318 +47%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$7.88M -$23.6M -1,950,388 -75%
THCM
87
Tipp Hill Capital Management
New York
$7.87M +$7.87M +650,000 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$7.6M -$1.17M -96,484 -13%
RJA
89
Raymond James & Associates
Florida
$7.45M +$1.18M +97,333 +19%
Capstone Investment Advisors
90
Capstone Investment Advisors
New York
$7.38M +$4.18M +345,500 +131%
ICOM
91
Investment Counselors of Maryland
Maryland
$7.2M – – –
Asset Management One
92
Asset Management One
Japan
$7.14M -$1.22M -100,360 -15%
ZIM
93
Zacks Investment Management
Illinois
$7.12M +$2.53M +208,745 +55%
CII
94
Capital International Inc
California
$6.99M +$3.63M +299,900 +108%
BACM
95
Blue Arrow Capital Management
New York
$6.89M +$6.89M +568,914 New
ACPU
96
Arrowgrass Capital Partners (US)
Delaware
$6.83M -$4.82M -397,785 -41%
PPA
97
Parametric Portfolio Associates
Washington
$6.8M +$462K +38,135 +7%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$6.78M +$6.78M +560,000 New
PAM
99
Panagora Asset Management
Massachusetts
$6.77M -$5.57M -460,301 -45%
UBS Group
100
UBS Group
Switzerland
$6.06M +$3.64M +300,382 +150%
2 3
4
5 6