ON icon

ON Semiconductor
ON

Overview Fund Activity

274 hedge funds and large institutions have $3.76B invested in ON Semiconductor in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 80 reducing their positions, and 32 closing their positions.

Holders
274
Holders Change
+11
Holders Change %
+4.18%
% of All Funds
7.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
44
Increased
114
Reduced
80
Closed
32
Calls
$6.72M
Puts
$1.41M
Net Calls
+$5.31M
Net Calls Change
+$4.09M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$63.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$67.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$342M
4
Norges Bank
4
Norges Bank
Norway
$66.8M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$107M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$95.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$45.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$99.5M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$25.7M
5
TCIM
5
TIAA CREF Investment Management
New York
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$342M 37,373,371 +4,291,595 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$241M 26,317,908 +205,015 +0.8%
JHIU
3
Janus Henderson Investors US
Colorado
$190M 20,812,856 -1,835,157 -8%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$170M 18,624,000 +2,214,800 +13%
AIM
5
abrdn Investment Management
United Kingdom
$154M 16,921,204 +98,707 +0.6%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$135M 14,794,977 -386 -0%
BIT
7
BlackRock Institutional Trust
California
$112M 12,255,692 +1,203,817 +11%
FCM
8
Frontier Capital Management
Massachusetts
$108M 11,784,918 +1,734,265 +17%
Pzena Investment Management
9
Pzena Investment Management
New York
$107M 11,653,082 +2,261,030 +24%
SFM
10
Systematic Financial Management
New Jersey
$106M 11,570,760 -227,955 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$99.5M 10,881,097 -5,308,840 -33%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$95.5M 10,453,539 -16,083,700 -61%
Invesco
13
Invesco
Georgia
$94.2M 10,303,355 -1,803,257 -15%
MCM
14
Munder Capital Management
Michigan
$86.6M 9,470,564 -428,826 -4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$81.4M 8,906,892 +906,585 +11%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$67.3M 7,364,000 +4,740,415 +181%
Norges Bank
17
Norges Bank
Norway
$66.8M 7,307,542 +3,653,771 +100%
Wells Fargo
18
Wells Fargo
California
$65.5M 7,169,768 -477,332 -6%
WHG
19
Westwood Holdings Group
Texas
$63.2M 6,910,741 +6,910,741 New
State Street
20
State Street
Massachusetts
$62.2M 6,801,154 +23,851 +0.4%
Macquarie Group
21
Macquarie Group
Australia
$49.4M 5,410,147 +268,027 +5%
Citadel Advisors
22
Citadel Advisors
Florida
$45.8M 5,008,351 -5,910,204 -54%
Victory Capital Management
23
Victory Capital Management
Texas
$43.8M 4,792,700 -126,150 -3%
TA
24
Teachers Advisors
New York
$38.2M 4,179,697 -584,484 -12%
BFA
25
BlackRock Fund Advisors
California
$38M 4,158,209 +80,839 +2%
1
2 3 4 5