ON icon

ON Semiconductor
ON

Overview Fund Activity

309 hedge funds and large institutions have $5.03B invested in ON Semiconductor in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+28
Holders Change %
+9.96%
% of All Funds
8.24%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
72
Increased
104
Reduced
102
Closed
42
Calls
$11.4M
Puts
$3.36M
Net Calls
+$8.05M
Net Calls Change
-$4.61M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$107M
2
Millennium Management
2
Millennium Management
New York
$54.5M
3
HCM
3
Hirzel Capital Management
Texas
$62.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$49.7M
5
ACM
5
Argent Capital Management
Missouri
$39.1M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$385M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$85.6M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$141M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
101
Swiss National Bank
Switzerland
$5.92M – – –
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$5.76M +$287K +23,681 +5%
RFC
103
Russell Frank Company
Washington
$5.73M +$2.06M +169,913 +56%
HEIP
104
Hudson Edge Investment Partners
New Jersey
$5.7M -$3.53M -291,858 -38%
GC
105
Globeflex Capital
California
$5.68M -$950K -78,424 -14%
MCC
106
Malaga Cove Capital
California
$5.52M -$21.3K -1,886 -0.4%
MAM
107
Martingale Asset Management
Massachusetts
$5.26M -$211K -17,412 -4%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$5.23M -$9.7M -801,400 -65%
BG
109
BlackRock Group
United Kingdom
$5.16M -$1.56M -129,189 -23%
BCM
110
Buckhead Capital Management
Georgia
$4.81M +$26K +2,149 +0.5%
UBS AM
111
UBS AM
Illinois
$4.7M -$428K -35,318 -8%
DIA
112
Dana Investment Advisors
Wisconsin
$4.66M +$4.66M +385,126 New
VanEck Associates
113
VanEck Associates
New York
$4.54M -$269K -22,217 -6%
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$4.14M +$80.7K +6,665 +2%
MPAM
115
Monarch Partners Asset Management
Massachusetts
$4.13M +$1.62M +134,000 +65%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$4.09M +$4.09M +337,800 New
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$4.06M -$111K -9,170 -3%
CF
118
CNA Financial
Illinois
$4.03M -$1.88M -155,625 -32%
LSV Asset Management
119
LSV Asset Management
Illinois
$3.97M – – –
BlackRock
120
BlackRock
New York
$3.92M -$4.72M -389,639 -55%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$3.87M -$2.27M -187,626 -37%
GIA
122
Gargoyle Investment Advisor
New Jersey
$3.77M – – –
EI
123
EAM Investors
California
$3.64M +$709K +58,548 +24%
NI
124
Numeric Investors
Massachusetts
$3.58M +$3.58M +295,600 New
SCM
125
Stevens Capital Management
Pennsylvania
$3.36M +$3.36M +277,350 New
3 4
5
6 7