ON icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$248M 34,013,736 +5,260,251 +18%
JHIU
2
Janus Henderson Investors US
Colorado
$211M 28,855,728 -2,632,476 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$171M 23,485,188 +602,613 +3%
AIM
4
abrdn Investment Management
United Kingdom
$164M 22,442,684 -1,877,008 -8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$162M 22,191,639 -299,900 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$144M 19,783,101 +2,790,696 +16%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$127M 17,343,300 +6,192,500 +56%
CCM
8
Cadian Capital Management
New York
$119M 16,214,388 +5,510,707 +51%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$109M 14,969,007 -3,898,027 -21%
Invesco
10
Invesco
Georgia
$88M 12,042,160 +1,094,305 +10%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$85M 11,623,172 +1,549,297 +15%
Citadel Advisors
12
Citadel Advisors
Florida
$79.3M 10,868,883 +78,153 +0.7%
BIT
13
BlackRock Institutional Trust
California
$75.6M 10,337,039 -329,513 -3%
MCM
14
Munder Capital Management
Michigan
$73.1M 9,999,249 +84,330 +0.9%
CI
15
Cambiar Investors
Colorado
$73M 9,985,748 -1,143,211 -10%
Wells Fargo
16
Wells Fargo
California
$61.4M 8,396,491 +203,532 +2%
State Street
17
State Street
Massachusetts
$42.3M 5,798,039 -63,694 -1%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$38.4M 5,261,082 -26,218 -0.5%
Franklin Resources
19
Franklin Resources
California
$36.2M 4,957,252 -2,017,598 -29%
TA
20
Teachers Advisors
New York
$34M 4,659,039 +96,409 +2%
Macquarie Group
21
Macquarie Group
Australia
$33.3M 4,559,103 +246,626 +6%
TCIM
22
TIAA CREF Investment Management
New York
$32.8M 4,498,092 -3,325,553 -43%
FCM
23
Frontier Capital Management
Massachusetts
$31.5M 4,315,092 -551,949 -11%
CGT
24
Capital Guardian Trust
California
$29.6M 4,054,156 -368,900 -8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$29.3M 4,001,959 -597,248 -13%
1
2 3 4 5