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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 %
GT
201
Glenmede Trust
Pennsylvania
$214K +$214K +22,780 New
FA
202
FDx Advisors
Illinois
$213K +$112K +11,890 +110%
LPL Financial
203
LPL Financial
California
$210K +$210K +22,335 New
WAM
204
World Asset Management
Michigan
$209K -$2.47K -263 -1%
TC
205
TradeLink Capital
Illinois
$205K +$205K +21,861 New
VAM
206
Visium Asset Management
New York
$204K +$53.2K +5,656 +35%
N
207
Natixis
France
$199K +$199K +21,200 New
CAM
208
Capstone Asset Management
Texas
$197K -$47.3K -5,030 -19%
DTL
209
Dynamic Technology Lab
Singapore
$188K +$188K +20,032 New
Rafferty Asset Management
210
Rafferty Asset Management
New York
$187K +$89.3K +9,508 +91%
PA
211
Profund Advisors
Maryland
$183K +$183K +19,473 New
IG
212
ING Group
Netherlands
$180K +$180K +19,158 New
Jane Street
213
Jane Street
New York
$168K +$168K +17,860 New
AG
214
Aperio Group
California
$166K +$166K +17,644 New
B
215
Barings
North Carolina
$165K – – –
TRCT
216
Tower Research Capital (TRC)
New York
$162K +$122K +12,949 +302%
CL
217
CSS LLC
Illinois
$159K – – –
ONB
218
Old National Bancorp
Indiana
$155K +$155K +16,463 New
Janney Montgomery Scott
219
Janney Montgomery Scott
Pennsylvania
$147K +$147K +15,673 New
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$141K +$42.2K +4,498 +43%
RC
221
RBF Capital
California
$134K – – –
HMS
222
Hanseatic Management Services
New Mexico
$119K +$119K +1,120 New
PAG
223
Private Advisor Group
New Jersey
$119K +$119K +12,698 New
PM
224
Parametrica Management
Hong Kong
$113K +$113K +12,066 New
IC
225
IKOS CIF
Cyprus
$112K +$112K +12,112 New
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9
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