ON icon

ON Semiconductor
ON

Overview Fund Activity

263 hedge funds and large institutions have $3.82B invested in ON Semiconductor in 2014 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 104 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+55
Holders Change %
+26.44%
% of All Funds
7.6%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
78
Increased
104
Reduced
55
Closed
22
Calls
$3.58M
Puts
$2.36M
Net Calls
+$1.22M
Net Calls Change
-$4.78M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$111M
2
Pzena Investment Management
Pzena Investment Management
New York
+$68.8M
3
FCM
Frontier Capital Management
Massachusetts
+$48.6M
4
Victory Capital Management
Victory Capital Management
Texas
+$46.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$26.4M

Top Sellers

1
CCM
Cadian Capital Management
New York
-$179M
2
Franklin Resources
Franklin Resources
California
-$71.3M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$48.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$41.9M
5
Boston Partners
Boston Partners
Massachusetts
-$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
176
Nuveen Asset Management
Illinois
$379K -$9.07K -965 -2%
PAM
177
Paradigm Asset Management
New York
$376K – – –
ProShare Advisors
178
ProShare Advisors
Maryland
$372K -$13.6K -1,451 -4%
Fidelity International
179
Fidelity International
Bermuda
$369K -$17.9K -1,900 -5%
RIM
180
Regent Investment Management
Kentucky
$364K +$105K +11,200 +41%
PAM
181
Panagora Asset Management
Massachusetts
$348K – – –
American Century Companies
182
American Century Companies
Missouri
$346K +$346K +36,761 New
GVT
183
Genesee Valley Trust
New York
$344K +$242K +25,680 +236%
Prudential Financial
184
Prudential Financial
New Jersey
$340K -$514K -54,700 -60%
PG
185
PEAK6 Group
Illinois
$316K -$35.8K -3,811 -10%
LC
186
Loews Corp
New York
$312K +$312K +33,225 New
FNYS
187
First New York Securities
New York
$301K +$301K +32,000 New
Marshall Wace
188
Marshall Wace
United Kingdom
$301K +$301K +32,040 New
JPMPWA
189
J.P. Morgan Private Wealth Advisors
California
$285K +$285K +30,367 New
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$283K – – –
T
191
TradeWorx
New Jersey
$278K +$278K +29,568 New
USAA
192
United Services Automobile Association
Texas
$275K +$275K +29,303 New
HIM
193
Hillsdale Investment Management
Ontario, Canada
$269K +$269K +28,600 New
PPCM
194
Pillar Pacific Capital Management
California
$254K – – –
Truist Financial
195
Truist Financial
North Carolina
$245K +$135K +14,350 +122%
QI
196
QS Investors
New York
$241K +$241K +25,600 New
Canada Life
197
Canada Life
Manitoba, Canada
$234K – – –
Natixis Advisors
198
Natixis Advisors
Massachusetts
$218K -$885 -94 -0.4%
HIS
199
Horizon Investment Services
Indiana
$217K +$217K +23,045 New
FMT
200
First Mercantile Trust
Tennessee
$216K -$21.6K -2,300 -9%
6 7
8
9 10