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ON Semiconductor
ON

Overview Fund Activity

281 hedge funds and large institutions have $4.19B invested in ON Semiconductor in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+6
Holders Change %
+2.18%
% of All Funds
7.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
57
Increased
81
Reduced
119
Closed
46
Calls
$14.6M
Puts
$1.95M
Net Calls
+$12.7M
Net Calls Change
+$6.06M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$95M
2
Citadel Advisors
Citadel Advisors
Florida
+$57.9M
3
Pzena Investment Management
Pzena Investment Management
New York
+$48.9M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$39.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.5M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$104M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$43.2M
3
MAM
Majedie Asset Management
United Kingdom
-$21.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$21.2M
5
ERM
Elm Ridge Management
New York
-$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
201
M&T Bank
New York
$291K -$105K -10,357 -27%
UOC
202
UBS O'Connor
Illinois
$287K +$167K +16,435 +138%
PPCM
203
Pillar Pacific Capital Management
California
$274K – – –
SIM
204
SSI Investment Management
California
$272K +$272K +26,800 New
Truist Financial
205
Truist Financial
North Carolina
$263K +$2.31K +228 +0.9%
Tudor Investment Corp
206
Tudor Investment Corp
Connecticut
$248K -$904K -89,144 -78%
MSA
207
Mason Street Advisors
Wisconsin
$247K -$11.8K -1,170 -5%
QIM
208
Quantitative Investment Management
Virginia
$240K +$240K +23,700 New
LCM
209
Laurion Capital Management
New York
$240K +$240K +23,700 New
FMT
210
First Mercantile Trust
Tennessee
$232K -$46.1K -4,544 -17%
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$227K +$4.3K +425 +2%
IFS
212
Ifrah Financial Services
Arkansas
$207K +$3.92K +388 +2%
TI
213
Trexquant Investment
Connecticut
$203K +$203K +20,100 New
ONB
214
Old National Bancorp
Indiana
$197K +$4.07K +403 +2%
CWM
215
Calamos Wealth Management
Illinois
$186K +$3.85K +380 +2%
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$182K -$104K -10,282 -36%
B
217
Barings
North Carolina
$178K – – –
AIG
218
American International Group
New York
$176K +$24.5K +2,415 +16%
SB
219
Suntrust Banks
Georgia
$174K -$15K -1,491 -8%
CB
220
Commerce Bank
Missouri
$169K +$169K +16,730 New
AG
221
Aperio Group
California
$166K -$44.3K -4,384 -21%
CIM
222
Calvert Investment Management
Maryland
$166K +$1.91K +188 +1%
FIM
223
Freedom Investment Management
Connecticut
$166K +$2.57K +254 +2%
Stifel Financial
224
Stifel Financial
Missouri
$158K +$158K +15,600 New
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$145K +$145K +14,316 New
7 8
9
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