ON icon

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 %
RU
176
RobecoSam USA
New York
$492K -$313K -35,000 -39%
Calamos Advisors
177
Calamos Advisors
Illinois
$488K +$488K +54,605 New
NBC
178
Neuberger Berman Canada
Ontario, Canada
$476K +$476K +53,200 New
ProShare Advisors
179
ProShare Advisors
Maryland
$451K +$75.8K +8,479 +20%
RIM
180
Regent Investment Management
Kentucky
$445K -$7.6K -850 -2%
Prudential Financial
181
Prudential Financial
New Jersey
$443K -$232K -25,959 -34%
TFA
182
Toth Financial Advisory
Virginia
$440K +$13.2K +1,475 +3%
Arrowstreet Capital
183
Arrowstreet Capital
Massachusetts
$438K -$370K -41,411 -46%
SBH
184
Segall Bryant & Hamill
Illinois
$438K -$73.2K -8,200 -14%
LC
185
Loews Corp
New York
$397K – – –
AIS
186
AlphaOne Investment Services
Pennsylvania
$386K +$22.9K +2,560 +6%
American Century Companies
187
American Century Companies
Missouri
$365K +$36.4K +4,070 +11%
PAM
188
Princeton Alpha Management
New Jersey
$350K -$575K -64,207 -62%
M&T Bank
189
M&T Bank
New York
$350K +$350K +39,083 New
BPGAM
190
BTG Pactual Global Asset Management
Bermuda
$333K -$142K -15,800 -30%
Canada Life
191
Canada Life
Manitoba, Canada
$327K +$102K +11,444 +46%
GVT
192
Genesee Valley Trust
New York
$318K -$2.79K -313 -0.9%
VAM
193
Visium Asset Management
New York
$294K +$199K +22,287 +210%
DTL
194
Dynamic Technology Lab
Singapore
$291K +$38.4K +4,300 +15%
IMS
195
Index Management Solutions
Pennsylvania
$276K +$276K +30,912 New
VRS
196
Virginia Retirement Systems
Virginia
$274K +$80.3K +9,000 +41%
TC
197
TFS Capital
Pennsylvania
$274K +$274K +30,650 New
FA
198
FDx Advisors
Illinois
$265K +$19.7K +2,209 +8%
AB
199
Amalgamated Bank
New York
$261K +$3.17K +354 +1%
Natixis Advisors
200
Natixis Advisors
Massachusetts
$257K +$20.7K +2,316 +9%
6 7
8
9 10