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ON Semiconductor
ON

Overview Fund Activity

275 hedge funds and large institutions have $3.73B invested in ON Semiconductor in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 29 closing their positions.

Holders
275
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
7.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
98
Reduced
106
Closed
29
Calls
$8.39M
Puts
$1.79M
Net Calls
+$6.6M
Net Calls Change
+$1.28M

Top Buyers

1
GC
1
Greenlight Capital
New York
$134M
2
JHIU
2
Janus Henderson Investors US
Colorado
$234M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$51M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$30.5M
5
AIM
5
abrdn Investment Management
United Kingdom
$178M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.97M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$37.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$107K
4
FCM
4
Frontier Capital Management
Massachusetts
$63.4M
5
Norges Bank
5
Norges Bank
Norway
$32.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$343M 38,354,116 +980,745 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M 26,519,257 +201,349 +0.8%
JHIU
3
Janus Henderson Investors US
Colorado
$234M 26,179,885 +5,367,029 +26%
AIM
4
abrdn Investment Management
United Kingdom
$178M 19,969,682 +3,048,478 +18%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$157M 17,566,608 -1,057,392 -6%
GC
6
Greenlight Capital
New York
$134M 15,000,000 +15,000,000 New
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$133M 14,866,302 +71,325 +0.5%
Pzena Investment Management
8
Pzena Investment Management
New York
$111M 12,410,896 +757,814 +7%
BIT
9
BlackRock Institutional Trust
California
$104M 11,633,942 -621,750 -5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$102M 11,375,797 +494,700 +5%
SFM
11
Systematic Financial Management
New Jersey
$95.7M 10,709,762 -860,998 -7%
Invesco
12
Invesco
Georgia
$93.1M 10,414,345 +110,990 +1%
MCM
13
Munder Capital Management
Michigan
$83.5M 9,336,029 -134,535 -1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$78.9M 8,827,759 -79,133 -0.9%
FCM
15
Frontier Capital Management
Massachusetts
$63.4M 7,095,097 -4,689,821 -40%
WHG
16
Westwood Holdings Group
Texas
$61.4M 6,864,463 -46,278 -0.7%
State Street
17
State Street
Massachusetts
$60.1M 6,725,215 -75,939 -1%
Wells Fargo
18
Wells Fargo
California
$58.4M 6,530,822 -638,946 -9%
AllianceBernstein
19
AllianceBernstein
Tennessee
$51M 5,706,006 +5,316,272 +1,364%
Macquarie Group
20
Macquarie Group
Australia
$47.9M 5,352,698 -57,449 -1%
Victory Capital Management
21
Victory Capital Management
Texas
$41.6M 4,654,300 -138,400 -3%
BFA
22
BlackRock Fund Advisors
California
$38.9M 4,349,831 +191,622 +5%
TA
23
Teachers Advisors
New York
$37.8M 4,233,469 +53,772 +1%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$37.5M 4,197,639 -6,255,900 -60%
MAM
25
Majedie Asset Management
United Kingdom
$35.3M 3,950,062 +3,036,907 +333%
1
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