ON icon

ON Semiconductor
ON

Overview Fund Activity

208 hedge funds and large institutions have $3.28B invested in ON Semiconductor in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 87 reducing their positions, and 45 closing their positions.

Holders
208
Holders Change
-10
Holders Change %
-4.59%
% of All Funds
6.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
35
Increased
65
Reduced
87
Closed
45
Calls
$6.66M
Puts
$662K
Net Calls
+$6M
Net Calls Change
+$4.48M

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$179M
2
Citadel Advisors
2
Citadel Advisors
Florida
$127M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$177M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$214M
5
Franklin Resources
5
Franklin Resources
California
$71.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.55M
2
CI
2
Cambiar Investors
Colorado
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$185M
4
AIM
4
abrdn Investment Management
United Kingdom
$137M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
101
BOK Financial
Oklahoma
$1.67M +$1.67M +202,658 New
SONJCPFA
102
State of New Jersey Common Pension Fund A
New Jersey
$1.65M -$412K -50,000 -20%
GC
103
Guggenheim Capital
Illinois
$1.54M -$1.33M -160,965 -46%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.48M +$393K +47,699 +36%
IRF
105
IBM Retirement Fund
New York
$1.45M -$65.3K -7,923 -4%
Principal Financial Group
106
Principal Financial Group
Iowa
$1.42M -$22.1K -2,686 -2%
Bank of America
107
Bank of America
North Carolina
$1.32M -$755K -91,679 -36%
MPAM
108
Monarch Partners Asset Management
Massachusetts
$1.3M +$365K +44,279 +39%
BIM
109
BlackRock Investment Management
Delaware
$1.29M -$561K -68,147 -30%
TA
110
Teton Advisors
New York
$1.27M – – –
ACI
111
AMP Capital Investors
Australia
$1.19M – – –
GH
112
GAM Holding
Switzerland
$1.18M – – –
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$1.15M -$1.78M -216,527 -61%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$1.13M -$253K -30,656 -18%
Nordea Investment Management
115
Nordea Investment Management
Sweden
$1.07M -$18.1K -2,198 -2%
CBOA
116
Commonwealth Bank of Australia
Australia
$1.04M – – –
ST
117
Spot Trading
Illinois
$1.03M +$699K +84,895 +210%
Millennium Management
118
Millennium Management
New York
$1.01M -$6.2M -752,253 -86%
Nomura Holdings
119
Nomura Holdings
Japan
$1.01M -$401K -48,660 -28%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$870K -$60.3K -7,316 -6%
GCP
121
GSA Capital Partners
United Kingdom
$830K +$2.04K +248 +0.2%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$817K +$198K +24,067 +32%
SG Americas Securities
123
SG Americas Securities
New York
$782K +$519K +62,962 +197%
Prudential Financial
124
Prudential Financial
New Jersey
$749K -$109K -13,200 -13%
CC
125
Cipher Capital
New York
$718K +$718K +87,174 New
3 4
5
6 7