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

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$22.3M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$109M
3
TCIM
3
TIAA CREF Investment Management
New York
$32.8M
4
FA
4
Friess Associates
Delaware
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$211M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
176
Ellington Management Group
Connecticut
$107K -$181K -24,900 -63%
AG
177
Aperio Group
California
$107K +$932 +128 +0.9%
GAM
178
Gotham Asset Management
New York
$106K +$106K +14,569 New
AIG
179
American International Group
New York
$105K -$7.23K -991 -6%
OI
180
Oakbrook Investments
Illinois
$97K -$85.7K -11,700 -47%
BA
181
Boston Advisors
Massachusetts
$96K -$226K -31,107 -70%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$92.5K -$1.02M -138,868 -92%
RCM
183
Reynolds Capital Management
Nevada
$91K -$22K -3,000 -19%
BAAM
184
Baker Avenue Asset Management
California
$88K +$88K +12,000 New
Chevy Chase Trust
185
Chevy Chase Trust
Maryland
$86K +$86K +11,715 New
WTIM
186
Wilmington Trust Investment Management
Delaware
$80K – – –
WFM
187
Wilmington Funds Management
Delaware
$77K – – –
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$77K +$2.49K +341 +3%
FA
189
FDx Advisors
Illinois
$76K +$76K +10,382 New
SB
190
Suntrust Banks
Georgia
$73K +$73K +10,063 New
DCM
191
Decade Capital Management
New York
$68K +$68K +9,289 New
AAM
192
Advisors Asset Management
Colorado
$60K -$32.9K -4,536 -35%
CCMH
193
Cornerstone Capital Management Holdings
New York
$56K +$56K +7,600 New
Allianz Asset Management
194
Allianz Asset Management
Germany
$50K -$175K -23,965 -78%
Jones Financial Companies
195
Jones Financial Companies
Missouri
$48K – – –
PAM
196
Panagora Asset Management
Massachusetts
$44K – – –
FNBT
197
FineMark National Bank & Trust
Florida
$43K -$265 -36 -0.6%
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$43K +$2.11K +288 +5%
MWP
199
MYCIO Wealth Partners
Pennsylvania
$22K – – –
TRCT
200
Tower Research Capital (TRC)
New York
$21K +$15.3K +2,075 +267%
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8
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