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

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
$0
2
Boston Partners
Boston Partners
Massachusetts
$385M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$85.6M
4
Pzena Investment Management
Pzena Investment Management
New York
$141M
5
Citadel Advisors
Citadel Advisors
Florida
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$3.31M +$1.31M +107,826 +65%
SAM
127
Shell Asset Management
Netherlands
$3.31M +$3.31M +273,337 New
DC
128
Davenport & Co
Virginia
$3.3M -$388K -32,021 -11%
LG
129
Leuthold Group
Minnesota
$3.27M +$12.5K +1,033 +0.4%
Barclays
130
Barclays
United Kingdom
$3.25M +$218K +18,196 +7%
NCCM
131
Nine Chapters Capital Management
New Jersey
$3.18M +$3.18M +262,900 New
MWVC
132
Morgens Waterfall Vintiadis & Co
New York
$3.15M +$3.15M +260,000 New
TI
133
Trexquant Investment
Connecticut
$2.97M +$2.73M +225,220 +1,120%
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
$2.83M +$2.46M +203,365 +670%
US Bancorp
135
US Bancorp
Minnesota
$2.82M +$1.79M +147,675 +173%
RHJA
136
Rice Hall James & Associates
California
$2.82M +$364K +30,084 +15%
Citigroup
137
Citigroup
New York
$2.81M -$2.29M -189,040 -45%
Bessemer Group
138
Bessemer Group
New Jersey
$2.7M – – –
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$2.68M +$2.59M +214,058 +2,871%
HIS
140
Horizon Investment Services
Indiana
$2.67M +$2.67M +220,710 New
CAM
141
ClariVest Asset Management
California
$2.63M -$217K -17,899 -8%
ECM
142
ETrade Capital Management
Virginia
$2.57M +$2.57M +212,088 New
Nordea Investment Management
143
Nordea Investment Management
Sweden
$2.56M +$1.32M +108,851 +106%
Lord, Abbett & Co
144
Lord, Abbett & Co
New Jersey
$2.54M +$874K +72,200 +53%
CSS
145
Cubist Systematic Strategies
Connecticut
$2.53M +$2.16M +178,657 +596%
ARTA
146
A.R.T. Advisors
New York
$2.49M +$2.49M +205,649 New
TWI
147
Thomas White International
Illinois
$2.48M -$1.42M -117,450 -36%
BF
148
BOK Financial
Oklahoma
$2.39M -$137K -11,283 -5%
HI
149
HBK Investments
Texas
$2.37M +$2.37M +195,383 New
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.27M +$569K +47,016 +33%
4 5
6
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