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ON Semiconductor
ON

Overview Fund Activity

281 hedge funds and large institutions have $4.19B invested in ON Semiconductor in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+6
Holders Change %
+2.18%
% of All Funds
7.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
57
Increased
81
Reduced
119
Closed
46
Calls
$14.6M
Puts
$1.95M
Net Calls
+$12.7M
Net Calls Change
+$6.06M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$142M
2
Citadel Advisors
Citadel Advisors
Florida
$58M
3
Pzena Investment Management
Pzena Investment Management
New York
$175M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$39.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$152M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
$4K
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$135M
3
MAM
Majedie Asset Management
United Kingdom
$18.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$21.4M
5
ERM
Elm Ridge Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
101
Capital International Sarl
California
$3.64M -$122K -12,000 -3%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$3.49M +$199K +19,630 +6%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$3.4M -$658 -65 -0%
LSV Asset Management
104
LSV Asset Management
Illinois
$3.32M +$2.68M +264,388 +415%
TWI
105
Thomas White International
Illinois
$3.26M +$807K +79,700 +33%
GIA
106
Gargoyle Investment Advisor
New Jersey
$3.16M +$1.11M +109,403 +54%
DC
107
Davenport & Co
Virginia
$3.08M -$1.42M -139,833 -31%
RFC
108
Russell Frank Company
Washington
$3.06M -$4.79M -474,408 -61%
CII
109
Capital International Inc
California
$2.81M – – –
LG
110
Leuthold Group
Minnesota
$2.73M -$594K -58,684 -18%
Capstone Investment Advisors
111
Capstone Investment Advisors
New York
$2.68M -$401K -39,560 -13%
Barclays
112
Barclays
United Kingdom
$2.53M -$193K -19,268 -7%
NBC
113
Neuberger Berman Canada
Ontario, Canada
$2.51M +$1.97M +194,074 +365%
EI
114
EAM Investors
California
$2.45M +$2.45M +242,087 New
CC
115
Cipher Capital
New York
$2.39M -$523K -51,598 -18%
CAM
116
ClariVest Asset Management
California
$2.38M -$455K -44,878 -16%
Bessemer Group
117
Bessemer Group
New Jersey
$2.26M +$2.26M +223,235 New
Lazard Asset Management
118
Lazard Asset Management
New York
$2.14M +$2.14M +211,251 New
BF
119
BOK Financial
Oklahoma
$2.11M -$170K -16,764 -7%
MPAM
120
Monarch Partners Asset Management
Massachusetts
$2.09M -$146K -14,455 -7%
RHJA
121
Rice Hall James & Associates
California
$2.05M +$695K +68,606 +51%
WMSA
122
Weiss Multi-Strategy Advisers
New York
$2.03M +$2.03M +200,000 New
Two Sigma Investments
123
Two Sigma Investments
New York
$2.02M -$7.79M -769,500 -79%
UBS Group
124
UBS Group
Switzerland
$2.02M +$2.02M +199,780 New
GH
125
GAM Holding
Switzerland
$1.96M +$507K +50,000 +35%
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5
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