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ON Semiconductor
ON

Overview Fund Activity

208 hedge funds and large institutions have $3.28B invested in ON Semiconductor in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 87 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-10
Holders Change %
-4.59%
% of All Funds
6.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
35
Increased
65
Reduced
87
Closed
45
Calls
$6.66M
Puts
$662K
Net Calls
+$6M
Net Calls Change
+$4.48M

Top Buyers

1
CCM
Cadian Capital Management
New York
$179M
2
Citadel Advisors
Citadel Advisors
Florida
$127M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$177M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$214M
5
Franklin Resources
Franklin Resources
California
$71.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.55M
2
CI
Cambiar Investors
Colorado
$0
3
JHIU
Janus Henderson Investors US
Colorado
$185M
4
AIM
abrdn Investment Management
United Kingdom
$137M
5
CWAM
Columbia Wanger Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
201
Howe & Rusling
New York
$3K – – –
LNB
202
Ledyard National Bank
$3K +$3K +308 New
Federated Hermes
203
Federated Hermes
Pennsylvania
$3K +$3K +323 New
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$2K -$43.3K -5,607 -96%
TWA
205
TCI Wealth Advisors
Arizona
$2K – – –
CTC
206
Central Trust Company
Missouri
$2K – – –
ASN
207
Advisory Services Network
Georgia
$2K +$2K +207 New
FHA
208
First Horizon Advisors
Tennessee
$1K – – –
SEC
209
Seven Eight Capital
New York
$1K +$1K +100 New
CI
210
Cambiar Investors
Colorado
– -$73M -9,985,748 Closed
CWAM
211
Columbia Wanger Asset Management
Illinois
– -$20M -2,734,000 Closed
CIP
212
Chartwell Investment Partners
Pennsylvania
– -$11.3M -1,551,640 Closed
BA
213
Broadview Advisors
Wisconsin
– -$9.9M -1,354,375 Closed
KCM
214
Kennedy Capital Management
Missouri
– -$5.32M -727,670 Closed
AP
215
Alydar Partners
Massachusetts
– -$1.83M -250,000 Closed
AL
216
Airain Ltd
Guernsey
– -$1.48M -202,836 Closed
BPIM
217
Brant Point Investment Management
New York
– -$1.46M -200,000 Closed
CCIA
218
Campbell & Co Investment Adviser
Maryland
– -$1.42M -193,659 Closed
HHC
219
Hutchin Hill Capital
New York
– -$850K -116,300 Closed
NFA
220
Nationwide Fund Advisors
Ohio
– -$806K -110,392 Closed
Verition Fund Management
221
Verition Fund Management
Connecticut
– -$730K -100,000 Closed
SCM
222
Stevens Capital Management
Pennsylvania
– -$638K -87,282 Closed
HCM
223
Highbridge Capital Management
New York
– -$541K -74,049 Closed
NI
224
Numeric Investors
Massachusetts
– -$474K -64,800 Closed
PP
225
PDT Partners
New York
– -$455K -62,300 Closed
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