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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.

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

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
$0
2
Boston Partners
Boston Partners
Massachusetts
$385M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$85.6M
4
Pzena Investment Management
Pzena Investment Management
New York
$141M
5
Citadel Advisors
Citadel Advisors
Florida
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
226
Parallax Volatility Advisers
California
$396K +$279K +23,032 +238%
GCA
227
Gideon Capital Advisors
New York
$395K +$395K +32,583 New
PTC
228
Philadelphia Trust Company
Pennsylvania
$394K +$394K +32,500 New
AB
229
Amalgamated Bank
New York
$377K +$20.4K +1,685 +6%
TH
230
Timber Hill
Connecticut
$372K +$372K +30,746 New
Prudential Financial
231
Prudential Financial
New Jersey
$361K -$27.9K -2,300 -7%
BFM
232
Boothbay Fund Management
New York
$345K -$1.22M -100,701 -78%
Stifel Financial
233
Stifel Financial
Missouri
$342K +$153K +12,639 +81%
Nuveen Asset Management
234
Nuveen Asset Management
Illinois
$338K -$665K -54,978 -66%
PPCM
235
Pillar Pacific Capital Management
California
$319K -$7.25K -600 -2%
NMIMC
236
Northwestern Mutual Investment Management Company
Wisconsin
$303K +$303K +25,040 New
TDC
237
Thompson Davis & Co
Virginia
$279K +$258K +21,325 +1,225%
ARC
238
Absolute Return Capital
Massachusetts
$275K -$478K -39,380 -63%
MLICM
239
Metropolitan Life Insurance Company (MetLife)
New York
$272K – – –
IFS
240
Ifrah Financial Services
Arkansas
$248K +$472 +39 +0.2%
EMG
241
Ellington Management Group
Connecticut
$246K +$246K +20,318 New
ST
242
Smithfield Trust
Pennsylvania
$243K +$243K +20,050 New
TC
243
TradeLink Capital
Illinois
$239K +$239K +19,752 New
Janney Montgomery Scott
244
Janney Montgomery Scott
Pennsylvania
$235K +$17.1K +1,410 +8%
CIM
245
Calvert Investment Management
Maryland
$233K +$34.7K +2,861 +17%
KBC Group
246
KBC Group
Belgium
$225K -$4.27M -352,528 -95%
AG
247
Aperio Group
California
$225K +$26.7K +2,207 +13%
FIM
248
Freedom Investment Management
Connecticut
$219K +$20.4K +1,683 +10%
B
249
Barings
North Carolina
$213K – – –
LPL Financial
250
LPL Financial
California
$199K +$40.9K +3,563 +26%
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