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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 %
CCM
201
Credo Capital Management
Maryland
$17K -$6.57K -908 -28%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$16K – – –
HNB
203
Huntington National Bank
Ohio
$15K -$2.22K -296 -13%
Creative Planning
204
Creative Planning
Kansas
$15K +$3.69K +500 +33%
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$12K – – –
IC
206
IKOS CIF
Cyprus
$12K +$12K +1,620 New
DADC
207
D.A. Davidson & Co
Montana
$11K -$1.14K -177 -9%
PCM
208
Prelude Capital Management
New York
$6K -$169K -22,520 -97%
Manulife (Manufacturers Life Insurance)
209
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.1K +$137 +18,751 +3%
MFS
210
MSI Financial Services
Massachusetts
$3K – – –
HR
211
Howe & Rusling
New York
$2K -$178 -29 -8%
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$2K – – –
CTC
213
Central Trust Company
Missouri
$2K – – –
FHA
214
First Horizon Advisors
Tennessee
$2K – – –
TWA
215
TCI Wealth Advisors
Arizona
$1K – – –
FAM
216
Formidable Asset Management
Ohio
$1K +$1K +50 New
NES
217
New England Securities
New York
$1K +$1K +168 New
PIA
218
Piedmont Investment Advisors
North Carolina
$372 – – –
FA
219
Friess Associates
Delaware
– -$21.3M -2,641,925 Closed
William Blair & Company
220
William Blair & Company
Illinois
– -$7.34M -907,926 Closed
AAM
221
Archipel Asset Management
Sweden
– -$7.22M -892,958 Closed
American Century Companies
222
American Century Companies
Missouri
– -$5.51M -681,719 Closed
CCP
223
Clough Capital Partners
Massachusetts
– -$5.04M -623,862 Closed
KCM
224
Kingdon Capital Management
New York
– -$4.04M -500,000 Closed
PM
225
Platinum Management
New York
– -$2.35M -291,000 Closed
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