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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 %
RHJA
151
Rice Hall James & Associates
California
$1.2M +$366K +40,898 +44%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$1.12M – – –
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$1.11M -$1.22K -137 -0.1%
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
$1.02M -$70.1K -7,833 -6%
IRF
155
IBM Retirement Fund
New York
$950K -$19.2K -2,125 -2%
Verition Fund Management
156
Verition Fund Management
Connecticut
$947K +$524K +58,667 +124%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$878K +$163K +18,207 +23%
GMIM
158
General Motors Investment Management
New York
$876K -$37.7K -4,213 -4%
HSBC Holdings
159
HSBC Holdings
United Kingdom
$872K +$201K +22,553 +30%
CC
160
Curian Capital
Colorado
$801K +$801K +89,575 New
PI
161
Placemark Investments
Illinois
$760K -$14.8K -1,663 -2%
BCM
162
Basso Capital Management
Connecticut
$741K – – –
Walleye Trading
163
Walleye Trading
New York
$716K +$568K +63,527 +384%
URS
164
Utah Retirement Systems
Utah
$682K -$1.79K -200 -0.3%
SG Americas Securities
165
SG Americas Securities
New York
$681K -$51K -5,708 -7%
GCP
166
GSA Capital Partners
United Kingdom
$665K -$1.28M -142,722 -66%
T
167
TradeWorx
New Jersey
$662K +$557K +62,275 +530%
US Bancorp
168
US Bancorp
Minnesota
$660K +$15K +1,681 +2%
SKK
169
Shepherd Kaplan Krochuk
Massachusetts
$639K +$28K +3,133 +5%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$608K -$1.48M -165,906 -71%
PA
171
Profund Advisors
Maryland
$586K -$411 -46 -0.1%
BA
172
BlackRock Advisors
Delaware
$581K -$22.2K -2,487 -4%
Citigroup
173
Citigroup
New York
$576K -$271K -30,302 -32%
LSV Asset Management
174
LSV Asset Management
Illinois
$569K -$208K -23,300 -27%
MC
175
Menta Capital
California
$558K -$29.5K -3,300 -5%
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