ON icon

ON Semiconductor
ON

Overview Fund Activity

281 hedge funds and large institutions have $4.19B invested in ON Semiconductor in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 81 increasing their positions, 119 reducing their positions, and 46 closing their positions.

Holders
281
Holders Change
+6
Holders Change %
+2.18%
% of All Funds
7.5%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
57
Increased
81
Reduced
119
Closed
46
Calls
$14.6M
Puts
$1.95M
Net Calls
+$12.7M
Net Calls Change
+$6.06M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$142M
2
Citadel Advisors
2
Citadel Advisors
Florida
$58M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$175M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$39.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$152M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$4K
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$135M
3
MAM
3
Majedie Asset Management
United Kingdom
$18.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$21.4M
5
ERM
5
Elm Ridge Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$391M 38,632,139 +278,023 +0.7%
JHIU
2
Janus Henderson Investors US
Colorado
$273M 26,923,133 +743,248 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$262M 25,821,268 -697,989 -3%
AIM
4
abrdn Investment Management
United Kingdom
$201M 19,835,628 -134,054 -0.7%
GC
5
Greenlight Capital
New York
$180M 17,750,000 +2,750,000 +18%
Pzena Investment Management
6
Pzena Investment Management
New York
$175M 17,240,221 +4,829,325 +39%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$152M 14,976,897 +3,601,100 +32%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$146M 14,380,772 -485,530 -3%
Victory Capital Management
9
Victory Capital Management
Texas
$142M 14,032,650 +9,378,350 +201%
Invesco
10
Invesco
Georgia
$141M 13,886,821 +3,472,476 +33%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$135M 13,302,912 -4,263,696 -24%
BIT
12
BlackRock Institutional Trust
California
$113M 11,194,369 -439,573 -4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$82.1M 8,099,704 -728,055 -8%
WHG
14
Westwood Holdings Group
Texas
$77.6M 7,662,876 +798,413 +12%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$70.4M 6,950,687 +3,535,957 +104%
State Street
16
State Street
Massachusetts
$66.7M 6,582,750 -142,465 -2%
Macquarie Group
17
Macquarie Group
Australia
$61.2M 6,042,424 +689,726 +13%
Wells Fargo
18
Wells Fargo
California
$60.8M 6,005,578 -525,244 -8%
Citadel Advisors
19
Citadel Advisors
Florida
$58M 5,727,316 +5,715,327 +47,671%
FCM
20
Frontier Capital Management
Massachusetts
$55.2M 5,445,708 -1,649,389 -23%
AllianceBernstein
21
AllianceBernstein
Tennessee
$51.4M 5,071,535 -634,471 -11%
BFA
22
BlackRock Fund Advisors
California
$47.2M 4,663,429 +313,598 +7%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$40.3M 4,017,026 +1,075,998 +37%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$39.7M 3,914,400 +3,914,400 New
Norges Bank
25
Norges Bank
Norway
$39.3M 3,880,528 +226,757 +6%
1
2 3 4 5