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ON Semiconductor
ON

Overview Fund Activity

208 hedge funds and large institutions have $3.28B invested in ON Semiconductor in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-10
Holders Change %
-4.59%
% of All Funds
6.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
35
Increased
65
Reduced
87
Closed
45
Calls
$6.66M
Puts
$662K
Net Calls
+$6M
Net Calls Change
+$4.48M

Top Buyers

1
CCM
Cadian Capital Management
New York
$179M
2
Citadel Advisors
Citadel Advisors
Florida
$127M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$177M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$214M
5
Franklin Resources
Franklin Resources
California
$71.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.55M
2
CI
Cambiar Investors
Colorado
$0
3
JHIU
Janus Henderson Investors US
Colorado
$185M
4
AIM
abrdn Investment Management
United Kingdom
$137M
5
CWAM
Columbia Wanger Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$248K – – –
B
152
BancorpSouth
Mississippi
$238K -$79.7K -9,657 -25%
RFC
153
Russell Frank Company
Washington
$237K -$450K -54,397 -65%
AAM
154
Azzad Asset Management
Virginia
$230K -$128K -15,545 -36%
RIM
155
Regent Investment Management
Kentucky
$227K +$16.5K +2,000 +8%
PPCM
156
Pillar Pacific Capital Management
California
$222K – – –
Group One Trading
157
Group One Trading
Illinois
$222K +$222K +26,905 New
CAM
158
Capstone Asset Management
Texas
$214K -$244K -29,652 -53%
FMT
159
First Mercantile Trust
Tennessee
$209K +$25.6K +3,100 +14%
Canada Life
160
Canada Life
Manitoba, Canada
$208K +$208K +25,082 New
SCA
161
SAC Capital Advisors
Connecticut
$202K -$3.91K -475 -2%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$192K -$162K -19,625 -46%
WAM
163
World Asset Management
Michigan
$185K -$94.5K -11,485 -34%
B
164
Barings
North Carolina
$145K – – –
TC
165
TFS Capital
Pennsylvania
$142K +$142K +17,181 New
CL
166
CSS LLC
Illinois
$139K +$139K +16,900 New
Daiwa Securities Group
167
Daiwa Securities Group
Japan
$133K -$90K -10,900 -40%
DCMA
168
Daiwa Capital Markets America
New York
$133K +$133K +16,100 New
VAM
169
Visium Asset Management
New York
$132K +$132K +16,038 New
AG
170
Aperio Group
California
$130K -$107K -14,688 Closed
RC
171
RBF Capital
California
$117K +$117K +14,205 New
MC
172
Menta Capital
California
$105K +$105K +12,800 New
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$105K +$494 +60 +0.5%
Truist Financial
174
Truist Financial
North Carolina
$97K +$97K +11,750 New
OI
175
Oakbrook Investments
Illinois
$93K -$16.5K -2,000 -15%
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7
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