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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.

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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.55M
2
CI
2
Cambiar Investors
Colorado
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$185M
4
AIM
4
abrdn Investment Management
United Kingdom
$137M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$307M 37,309,316 +3,295,580 +10%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$214M 26,003,439 +3,811,800 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$208M 25,296,491 +1,811,303 +8%
JHIU
4
Janus Henderson Investors US
Colorado
$185M 22,487,362 -6,368,366 -22%
CCM
5
Cadian Capital Management
New York
$179M 21,709,227 +5,494,839 +34%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$177M 21,525,700 +4,182,400 +24%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$150M 18,214,339 -1,568,762 -8%
AIM
8
abrdn Investment Management
United Kingdom
$137M 16,579,347 -5,863,337 -26%
Citadel Advisors
9
Citadel Advisors
Florida
$127M 15,374,624 +4,505,741 +41%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$123M 14,940,548 -28,459 -0.2%
Invesco
11
Invesco
Georgia
$99.2M 12,042,642 +482 +0%
BIT
12
BlackRock Institutional Trust
California
$88.4M 10,730,578 +393,539 +4%
MCM
13
Munder Capital Management
Michigan
$81.6M 9,898,156 -101,093 -1%
Wells Fargo
14
Wells Fargo
California
$71.4M 8,664,669 +268,178 +3%
Franklin Resources
15
Franklin Resources
California
$71.3M 8,652,059 +3,694,807 +75%
State Street
16
State Street
Massachusetts
$48.4M 5,876,172 +78,133 +1%
TCIM
17
TIAA CREF Investment Management
New York
$44.9M 5,453,319 +955,227 +21%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$42.8M 5,193,140 -67,942 -1%
Macquarie Group
19
Macquarie Group
Australia
$41.4M 5,019,096 +459,993 +10%
FCM
20
Frontier Capital Management
Massachusetts
$40.2M 4,884,072 +568,980 +13%
TA
21
Teachers Advisors
New York
$39.1M 4,749,686 +90,647 +2%
CGT
22
Capital Guardian Trust
California
$33M 4,003,256 -50,900 -1%
BFA
23
BlackRock Fund Advisors
California
$31.5M 3,816,724 +120,253 +3%
Norges Bank
24
Norges Bank
Norway
$30.1M 3,653,771 -140,449 -4%
Two Sigma Investments
25
Two Sigma Investments
New York
$30M 3,635,697 +3,615,755 +18,131%
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