ON icon

ON Semiconductor
ON

Overview Fund Activity

309 hedge funds and large institutions have $5.03B invested in ON Semiconductor in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 42 closing their positions.

Holders
309
Holders Change
+28
Holders Change %
+9.96%
% of All Funds
8.24%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
72
Increased
104
Reduced
102
Closed
42
Calls
$11.4M
Puts
$3.36M
Net Calls
+$8.05M
Net Calls Change
-$4.61M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$107M
2
Millennium Management
2
Millennium Management
New York
$54.5M
3
HCM
3
Hirzel Capital Management
Texas
$62.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$49.7M
5
ACM
5
Argent Capital Management
Missouri
$39.1M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$385M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$85.6M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$141M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$385M 31,811,039 -6,821,100 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$326M 26,918,775 +1,097,507 +4%
JHIU
3
Janus Henderson Investors US
Colorado
$303M 25,019,009 -1,904,124 -7%
GC
4
Greenlight Capital
New York
$212M 17,530,500 -219,500 -1%
Victory Capital Management
5
Victory Capital Management
Texas
$171M 14,083,441 +50,791 +0.4%
Invesco
6
Invesco
Georgia
$164M 13,528,046 -358,775 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$162M 13,383,474 -1,593,423 -11%
Pzena Investment Management
8
Pzena Investment Management
New York
$141M 11,679,520 -5,560,701 -32%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$136M 11,262,352 -3,118,420 -22%
BIT
10
BlackRock Institutional Trust
California
$136M 11,201,151 +6,782 +0.1%
WHG
11
Westwood Holdings Group
Texas
$115M 9,499,292 +1,836,416 +24%
Capital International Investors
12
Capital International Investors
California
$107M 8,872,900 +8,872,900 New
Wellington Management Group
13
Wellington Management Group
Massachusetts
$88M 7,269,464 -830,240 -10%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$85.6M 7,069,212 -6,233,700 -47%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$83.9M 6,928,718 -21,969 -0.3%
State Street
16
State Street
Massachusetts
$76.7M 6,334,067 -248,683 -4%
Macquarie Group
17
Macquarie Group
Australia
$74.8M 6,174,755 +132,331 +2%
AllianceBernstein
18
AllianceBernstein
Tennessee
$73.1M 6,040,158 +968,623 +19%
HCM
19
Hirzel Capital Management
Texas
$62.1M 5,125,000 +4,199,700 +454%
Wells Fargo
20
Wells Fargo
California
$59.8M 4,937,157 -1,068,421 -18%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$58.7M 4,848,300 +2,739,961 +130%
Alkeon Capital Management
22
Alkeon Capital Management
New York
$56M 4,625,000 +2,875,000 +164%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$55.9M 4,618,974 +1,106,514 +32%
Millennium Management
24
Millennium Management
New York
$54.5M 4,496,953 +4,360,486 +3,195%
BFA
25
BlackRock Fund Advisors
California
$54M 4,459,841 -203,588 -4%
1
2 3 4 5