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ON Semiconductor
ON

Overview Fund Activity

218 hedge funds and large institutions have $2.88B invested in ON Semiconductor in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-5
Holders Change %
-2.24%
% of All Funds
7.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
86
Reduced
84
Closed
30
Calls
$2.8M
Puts
$1.28M
Net Calls
+$1.52M
Net Calls Change
-$204K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$127M
2
CCM
Cadian Capital Management
New York
$119M
3
Boston Partners
Boston Partners
Massachusetts
$248M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$144M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$85M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$22.3M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$109M
3
TCIM
TIAA CREF Investment Management
New York
$32.8M
4
FA
Friess Associates
Delaware
$0
5
JHIU
Janus Henderson Investors US
Colorado
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
126
UBS
Switzerland
$612K +$175K +24,001 +40%
RFC
127
Russell Frank Company
Washington
$606K +$262K +35,877 +76%
URS
128
Utah Retirement Systems
Utah
$586K -$5.11K -700 -0.9%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$549K +$66.6K +9,113 +14%
HCM
130
Highbridge Capital Management
New York
$541K -$4.62M -632,290 -90%
US Bancorp
131
US Bancorp
Minnesota
$523K +$215K +29,406 +70%
NI
132
Numeric Investors
Massachusetts
$474K +$474K +64,800 New
PP
133
PDT Partners
New York
$455K -$2.01M -274,800 -82%
BA
134
Bridgewater Associates
Connecticut
$450K +$450K +61,617 New
Two Sigma Advisers
135
Two Sigma Advisers
New York
$426K -$142K -19,500 -25%
Calamos Advisors
136
Calamos Advisors
Illinois
$425K -$229K -31,400 -35%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$424K +$201K +27,468 +90%
FCH
138
Freestone Capital Holdings
Washington
$423K +$34.2K +4,683 +9%
CAM
139
Capstone Asset Management
Texas
$407K -$6.95K -950 -2%
MSA
140
Mason Street Advisors
Wisconsin
$378K +$378K +51,740 New
SKK
141
Shepherd Kaplan Krochuk
Massachusetts
$365K – – –
Jane Street
142
Jane Street
New York
$363K +$363K +49,712 New
Fidelity International
143
Fidelity International
Bermuda
$355K -$128K -17,500 -26%
TAM
144
Trillium Asset Management
Massachusetts
$336K +$13.4K +1,839 +4%
TCB
145
Texas Capital Bancshares
Texas
$324K +$21.9K +2,996 +7%
CG
146
Clinton Group
New York
$322K +$322K +43,988 New
AAM
147
Azzad Asset Management
Virginia
$318K +$318K +43,490 New
Natixis Advisors
148
Natixis Advisors
Massachusetts
$313K +$17.2K +2,358 +6%
FCBT
149
First Citizens Bank & Trust
North Carolina
$310K -$3.71K -508 -1%
PAM
150
Paradigm Asset Management
New York
$302K – – –
4 5
6
7 8