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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 %
TWI
126
Thomas White International
Illinois
$2.17M +$327K +36,595 +18%
PM
127
Platinum Management
New York
$2.15M -$2.77M -309,868 -56%
WSA
128
Wall Street Associates
California
$2.04M +$273K +30,535 +15%
BF
129
BOK Financial
Oklahoma
$2.01M -$265K -29,593 -12%
HCM
130
Highbridge Capital Management
New York
$1.98M -$686K -76,718 -26%
MPAM
131
Monarch Partners Asset Management
Massachusetts
$1.98M -$1.08M -120,874 -35%
BIM
132
Bogle Investment Management
Massachusetts
$1.93M -$261K -29,171 -12%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$1.83M +$535K +59,856 +41%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$1.82M -$8.98K -1,004 -0.5%
GIA
135
Gargoyle Investment Advisor
New Jersey
$1.81M +$1.81M +202,273 New
U
136
UBS
Switzerland
$1.79M -$1.33M -149,119 -43%
QT
137
Quantbot Technologies
New York
$1.72M +$612K +68,491 +55%
VKH
138
Virtu KCG Holdings
New York
$1.71M +$1.02M +114,250 +149%
Lord, Abbett & Co
139
Lord, Abbett & Co
New Jersey
$1.65M -$6.38M -713,400 -79%
BIM
140
BlackRock Investment Management
Delaware
$1.58M -$40.5K -4,534 -2%
ACI
141
AMP Capital Investors
Australia
$1.53M – – –
ACI
142
Advance Capital I
Michigan
$1.53M – – –
DC
143
Deere & Company
Illinois
$1.53M +$18.9K +2,112 +1%
TM
144
TigerShark Management
New York
$1.48M +$1.48M +165,600 New
CCIA
145
Campbell & Co Investment Adviser
Maryland
$1.4M +$214K +23,889 +18%
TA
146
Teton Advisors
New York
$1.38M – – –
Principal Financial Group
147
Principal Financial Group
Iowa
$1.34M +$10.2K +1,146 +0.8%
BJ
148
BlackRock Japan
Japan
$1.29M +$477K +53,315 +59%
GH
149
GAM Holding
Switzerland
$1.28M – – –
NCCM
150
Nine Chapters Capital Management
New Jersey
$1.23M -$414K -46,300 -25%
4 5
6
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