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ON Semiconductor
ON

Overview Fund Activity

275 hedge funds and large institutions have $3.73B invested in ON Semiconductor in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
7.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
98
Reduced
106
Closed
29
Calls
$8.39M
Puts
$1.79M
Net Calls
+$6.6M
Net Calls Change
+$1.28M

Top Buyers

1
GC
Greenlight Capital
New York
$134M
2
JHIU
Janus Henderson Investors US
Colorado
$234M
3
AllianceBernstein
AllianceBernstein
Tennessee
$51M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$30.5M
5
AIM
abrdn Investment Management
United Kingdom
$178M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.97M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$37.5M
3
Citadel Advisors
Citadel Advisors
Florida
$107K
4
FCM
Frontier Capital Management
Massachusetts
$63.4M
5
Norges Bank
Norges Bank
Norway
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
101
Davenport & Co
Virginia
$3.97M +$3.97M +444,085 New
VanEck Associates
102
VanEck Associates
New York
$3.75M +$265K +29,644 +8%
UBS AM
103
UBS AM
Illinois
$3.65M -$801K -89,535 -18%
KCM
104
Kennedy Capital Management
Missouri
$3.65M +$3.65M +407,899 New
Nomura Holdings
105
Nomura Holdings
Japan
$3.64M -$2.26M -253,088 -38%
BCM
106
Buckhead Capital Management
Georgia
$3.56M -$820K -91,693 -19%
CIS
107
Capital International Sarl
California
$3.32M – – –
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$3M -$1.82K -203 -0.1%
LG
109
Leuthold Group
Minnesota
$2.93M +$2.93M +328,016 New
Axa
110
Axa
France
$2.91M +$2.91M +325,300 New
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$2.9M +$19.5K +2,180 +0.7%
HI
112
HBK Investments
Texas
$2.87M -$35.2K -3,941 -1%
GAM
113
Gotham Asset Management
New York
$2.85M -$2.49M -278,248 -47%
CSS
114
Cubist Systematic Strategies
Connecticut
$2.83M +$476K +53,258 +20%
GC
115
Guggenheim Capital
Illinois
$2.8M +$723K +80,853 +35%
MC
116
Muhlenkamp & Co
Pennsylvania
$2.76M +$2.76M +308,455 New
Capstone Investment Advisors
117
Capstone Investment Advisors
New York
$2.72M -$903K -101,000 -25%
CC
118
Cipher Capital
New York
$2.57M +$768K +85,852 +43%
NI
119
Numeric Investors
Massachusetts
$2.55M -$2.06M -230,455 -45%
CAM
120
ClariVest Asset Management
California
$2.5M -$1.71K -191 -0.1%
PP
121
PDT Partners
New York
$2.49M -$2.21M -247,636 -47%
CII
122
Capital International Inc
California
$2.48M -$309K -34,600 -11%
Asset Management One
123
Asset Management One
Japan
$2.4M +$1.53M +164,852 +174%
AP
124
AHL Partners
United Kingdom
$2.35M +$2.35M +262,677 New
Barclays
125
Barclays
United Kingdom
$2.17M +$1.36M +169,687 +166%
3 4
5
6 7