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ON Semiconductor
ON

Overview Fund Activity

263 hedge funds and large institutions have $3.82B invested in ON Semiconductor in 2014 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 104 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+55
Holders Change %
+26.44%
% of All Funds
7.6%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
78
Increased
104
Reduced
55
Closed
22
Calls
$3.58M
Puts
$2.36M
Net Calls
+$1.22M
Net Calls Change
-$4.78M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$111M
2
Pzena Investment Management
Pzena Investment Management
New York
+$68.8M
3
FCM
Frontier Capital Management
Massachusetts
+$48.6M
4
Victory Capital Management
Victory Capital Management
Texas
+$46.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$26.4M

Top Sellers

1
CCM
Cadian Capital Management
New York
-$179M
2
Franklin Resources
Franklin Resources
California
-$71.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$48.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$41.9M
5
Boston Partners
Boston Partners
Massachusetts
-$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
101
Lord, Abbett & Co
New Jersey
$3.26M +$3.26M +347,000 New
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$3.03M +$4.42K +470 +0.1%
NCCM
103
Nine Chapters Capital Management
New Jersey
$2.92M +$2.92M +310,400 New
CIP
104
Convergence Investment Partners
Florida
$2.92M +$2.92M +310,123 New
MPAM
105
Monarch Partners Asset Management
Massachusetts
$2.91M +$1.42M +151,450 +96%
BG
106
BlackRock Group
United Kingdom
$2.82M +$391K +41,556 +16%
NI
107
Numeric Investors
Massachusetts
$2.81M +$2.81M +298,400 New
CII
108
Capital International Inc
California
$2.78M -$148K -15,700 -5%
GC
109
Guggenheim Capital
Illinois
$2.74M +$989K +105,209 +56%
STC
110
SEI Trust Company
Pennsylvania
$2.61M +$272K +28,917 +12%
MAM
111
Martingale Asset Management
Massachusetts
$2.38M +$2.38M +252,854 New
Asset Management One
112
Asset Management One
Japan
$2.37M -$584K -63,570 -20%
CAM
113
ClariVest Asset Management
California
$2.23M +$2.23M +237,498 New
HHC
114
Hutchin Hill Capital
New York
$2.07M +$2.07M +220,300 New
SONJCPFA
115
State of New Jersey Common Pension Fund A
New Jersey
$1.88M – – –
BF
116
BOK Financial
Oklahoma
$1.87M -$31.9K -3,393 -2%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$1.83M +$1.03M +109,699 +129%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$1.74M +$1.72M +183,245 +12,216%
CC
119
Cipher Capital
New York
$1.73M +$915K +97,293 +112%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$1.73M +$418K +44,481 +32%
SBH
121
Segall Bryant & Hamill
Illinois
$1.63M -$482K -51,259 -23%
DC
122
Deere & Company
Illinois
$1.55M +$1.55M +165,034 New
BIM
123
BlackRock Investment Management
Delaware
$1.53M +$60K +6,388 +4%
Principal Financial Group
124
Principal Financial Group
Iowa
$1.51M -$103K -10,957 -6%
GCP
125
GSA Capital Partners
United Kingdom
$1.47M +$526K +55,958 +56%
3 4
5
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