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ON Semiconductor
ON

Overview Fund Activity

218 hedge funds and large institutions have $2.88B invested in ON Semiconductor in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 30 closing their positions.

Holders
218
Holders Change
-5
Holders Change %
-2.24%
% of All Funds
7.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
86
Reduced
84
Closed
30
Calls
$2.8M
Puts
$1.28M
Net Calls
+$1.52M
Net Calls Change
-$204K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$127M
2
CCM
2
Cadian Capital Management
New York
$119M
3
Boston Partners
3
Boston Partners
Massachusetts
$248M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$144M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$85M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$22.3M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$109M
3
TCIM
3
TIAA CREF Investment Management
New York
$32.8M
4
FA
4
Friess Associates
Delaware
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$1.28M -$180K -24,671 -12%
VKH
102
Virtu KCG Holdings
New York
$1.26M +$1.26M +172,095 New
Nomura Holdings
103
Nomura Holdings
Japan
$1.25M -$1.42M -194,394 -53%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.23M -$2.41M -330,524 -66%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$1.23M -$2.1K -288 -0.2%
Nuveen Asset Management
106
Nuveen Asset Management
Illinois
$1.22M +$1.09M +149,767 +850%
JG
107
Jefferies Group
New York
$1.14M +$1.11M +152,144 +3,452%
TA
108
Teton Advisors
New York
$1.13M +$249K +34,000 +28%
GH
109
GAM Holding
Switzerland
$1.05M – – –
ACI
110
AMP Capital Investors
Australia
$1.05M +$32.2K +4,427 +3%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$965K +$354K +48,539 +58%
Nordea Investment Management
112
Nordea Investment Management
Sweden
$964K -$197K -26,936 -17%
CBOA
113
Commonwealth Bank of Australia
Australia
$921K +$18.3K +2,500 +2%
Barclays
114
Barclays
United Kingdom
$879K +$433K +61,917 +97%
HHC
115
Hutchin Hill Capital
New York
$850K +$850K +116,300 New
MPAM
116
Monarch Partners Asset Management
Massachusetts
$829K +$680K +93,200 +457%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$825K +$17.3K +2,368 +2%
PI
118
Placemark Investments
Illinois
$819K +$736 +101 +0.1%
NFA
119
Nationwide Fund Advisors
Ohio
$806K -$1.77M -242,143 -69%
Prudential Financial
120
Prudential Financial
New Jersey
$760K -$6.57K -900 -0.9%
Comerica Bank
121
Comerica Bank
Texas
$755K -$421K -57,632 -36%
GCP
122
GSA Capital Partners
United Kingdom
$733K +$182K +24,950 +33%
Verition Fund Management
123
Verition Fund Management
Connecticut
$730K +$730K +100,000 New
Citigroup
124
Citigroup
New York
$697K +$320K +43,807 +85%
SCM
125
Stevens Capital Management
Pennsylvania
$638K +$392K +53,660 +160%
3 4
5
6 7