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ON Semiconductor

274 hedge funds and large institutions have $3.76B invested in ON Semiconductor in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+11
Holders Change %
+4.18%
% of All Funds
7.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
44
Increased
114
Reduced
80
Closed
32
Calls
$6.72M
Puts
$1.41M
Net Calls
+$5.31M
Net Calls Change
+$4.09M
Name Holding Trade Value Shares
Change
Shares
Change %
AL
101
Airain Ltd
Guernsey
$3.75M +$2.37M +259,052 +171%
Capstone Investment Advisors
102
Capstone Investment Advisors
New York
$3.7M +$3.7M +404,800 New
BMCMI
103
Bryn Mawr Capital Management Inc
Pennsylvania
$3.64M +$3.64M +398,740 New
VanEck Associates
104
VanEck Associates
New York
$3.57M +$43.2K +4,728 +1%
AllianceBernstein
105
AllianceBernstein
Tennessee
$3.56M -$3.52M -384,600 -50%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.51M -$761K -83,267 -18%
MCC
107
Malaga Cove Capital
California
$3.5M +$2.65M +290,043 +313%
CIS
108
Capital International Sarl
California
$3.39M
BlackRock
109
BlackRock
New York
$3.2M -$10.1M -1,100,322 -76%
U
110
UBS
Switzerland
$3.19M +$2.08M +228,019 +188%
MPAM
111
Monarch Partners Asset Management
Massachusetts
$3.13M +$299K +32,686 +11%
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$3.07M -$351K -38,421 -10%
HI
113
HBK Investments
Texas
$2.97M +$2.1M +230,059 +241%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$2.95M
CII
115
Capital International Inc
California
$2.85M +$147K +16,100 +5%
HCM
116
Highbridge Capital Management
New York
$2.73M -$5.43M -593,818 -67%
PAAMCP
117
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.57M +$2.57M +280,797 New
CAM
118
ClariVest Asset Management
California
$2.56M +$391K +42,800 +18%
CSS
119
Cubist Systematic Strategies
Connecticut
$2.4M +$2.4M +262,805 New
BF
120
BOK Financial
Oklahoma
$2.33M +$506K +55,400 +28%
BIM
121
Bogle Investment Management
Massachusetts
$2.24M -$3.58M -391,552 -62%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$2.14M +$450K +49,226 +27%
GC
123
Guggenheim Capital
Illinois
$2.12M -$541K -59,214 -20%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$1.99M -$13.1M -1,431,609 -87%
GCP
125
GSA Capital Partners
United Kingdom
$1.99M +$553K +60,510 +39%