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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 %
Boston Partners
1
Boston Partners
Massachusetts
$311M -$39.7M -4,227,540 -11%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$249M +$5.02M +533,800 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$245M +$7.67M +816,402 +3%
JHIU
4
Janus Henderson Investors US
Colorado
$213M +$1.51M +160,651 +0.7%
AIM
5
abrdn Investment Management
United Kingdom
$158M +$2.28M +243,150 +1%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$154M -$48.1M -5,116,500 -24%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$152M -$19M -2,024,402 -11%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$139M -$1.36M -145,185 -1%
Invesco
9
Invesco
Georgia
$114M +$601K +63,970 +0.5%
SFM
10
Systematic Financial Management
New Jersey
$111M +$111M +11,798,715 New
BIT
11
BlackRock Institutional Trust
California
$104M +$3.02M +321,297 +3%
Citadel Advisors
12
Citadel Advisors
Florida
$103M -$41.9M -4,456,069 -29%
FCM
13
Frontier Capital Management
Massachusetts
$94.5M +$48.6M +5,166,581 +106%
MCM
14
Munder Capital Management
Michigan
$93.1M +$11.6K +1,234 +0%
Pzena Investment Management
15
Pzena Investment Management
New York
$88.3M +$68.8M +7,319,096 +353%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$75.2M +$26.4M +2,807,167 +54%
Wells Fargo
17
Wells Fargo
California
$71.9M -$9.57M -1,017,569 -12%
State Street
18
State Street
Massachusetts
$63.7M +$8.47M +901,131 +15%
TCIM
19
TIAA CREF Investment Management
New York
$51.2M -$78.2K -8,314 -0.2%
Macquarie Group
20
Macquarie Group
Australia
$48.3M +$1.16M +123,024 +2%
Victory Capital Management
21
Victory Capital Management
Texas
$46.2M +$46.2M +4,918,850 New
Two Sigma Investments
22
Two Sigma Investments
New York
$44.9M +$10.8M +1,144,526 +31%
TA
23
Teachers Advisors
New York
$44.8M +$136K +14,495 +0.3%
BFA
24
BlackRock Fund Advisors
California
$38.3M +$2.45M +260,646 +7%
CGT
25
Capital Guardian Trust
California
$36.8M -$847K -90,100 -2%
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