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ON Semiconductor
ON

Overview Fund Activity

294 hedge funds and large institutions have $3.83B invested in ON Semiconductor in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 121 increasing their positions, 99 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-35
Holders Change %
-10.64%
% of All Funds
8.22%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
38
Increased
121
Reduced
99
Closed
71
Calls
$1.28M
Puts
$465K
Net Calls
+$815K
Net Calls Change
-$3.79M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$112M
2
JCG
JHL Capital Group
Illinois
$55M
3
Capital International Investors
Capital International Investors
California
$105M
4
Bank of America
Bank of America
North Carolina
$49.8M
5
MAM
Majedie Asset Management
United Kingdom
$20.9M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$157M
2
SM
Stratton Management
Pennsylvania
$0
3
CCP
Clough Capital Partners
Massachusetts
$0
4
PI
Putnam Investments
Massachusetts
$43.6M
5
TCM
Tekne Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BTNA
226
Bremer Trust National Association
Minnesota
$196K +$66.4K +7,077 +51%
IFS
227
Ifrah Financial Services
Arkansas
$194K +$4.03K +430 +2%
ST
228
Smithfield Trust
Pennsylvania
$192K – – –
TC
229
TradeLink Capital
Illinois
$186K – – –
KBC Group
230
KBC Group
Belgium
$185K – – –
HH
231
Hilltop Holdings
Texas
$184K +$184K +19,605 New
DekaBank Deutsche Girozentrale
232
DekaBank Deutsche Girozentrale
Germany
$181K +$81.6K +8,680 +82%
Nisa Investment Advisors
233
Nisa Investment Advisors
Missouri
$179K +$179K +19,000 New
EMG
234
Ellington Management Group
Connecticut
$160K -$711K -75,504 -82%
SG Americas Securities
235
SG Americas Securities
New York
$160K -$216K -22,872 -57%
MAM
236
Meeder Asset Management
Ohio
$155K +$155K +16,459 New
AIM
237
Ada Investment Management
New York
$152K -$107K -11,191 -41%
SIM
238
SSI Investment Management
California
$149K – – –
EIM
239
Essex Investment Management
Massachusetts
$143K +$143K +15,249 New
CB
240
Commerce Bank
Missouri
$141K – – –
CIM
241
Calvert Investment Management
Maryland
$137K +$1.8K +192 +1%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$127K – – –
DTL
243
Dynamic Technology Lab
Singapore
$123K +$123K +13,137 New
GVT
244
Genesee Valley Trust
New York
$120K +$2.17K +231 +2%
PA
245
Profund Advisors
Maryland
$116K -$133K -14,121 -53%
Creative Planning
246
Creative Planning
Kansas
$113K +$113K +12,054 New
TC
247
TFS Capital
Pennsylvania
$110K +$110K +11,680 New
Comerica Bank
248
Comerica Bank
Texas
$108K -$131K -13,973 -55%
AIG
249
American International Group
New York
$105K +$7.14K +761 +7%
AT
250
Arden Trust
Delaware
$101K +$101K +10,697 New
8 9
10
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