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ON Semiconductor
ON

Overview Fund Activity

319 hedge funds and large institutions have $3.92B invested in ON Semiconductor in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 109 increasing their positions, 114 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+25
Holders Change %
+8.5%
% of All Funds
8.38%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
63
Increased
109
Reduced
114
Closed
37
Calls
$1.06M
Puts
$1M
Net Calls
+$59K
Net Calls Change
-$756K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$166M
2
Ameriprise
Ameriprise
Minnesota
$48.5M
3
FCM
Frontier Capital Management
Massachusetts
$80.8M
4
TA
Teachers Advisors
New York
$59.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$72.2M

Top Sellers

1
GC
Greenlight Capital
New York
$30.8M
2
JCG
JHL Capital Group
Illinois
$0
3
CAM
Contour Asset Management
New York
$7.23M
4
JCAM
Jericho Capital Asset Management
New York
$0
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
226
Fisher Asset Management
Washington
$284K +$284K +29,000 New
Envestnet Asset Management
227
Envestnet Asset Management
Illinois
$283K -$89.1K -9,098 -24%
QI
228
QS Investors
New York
$283K +$294 +30 +0.1%
Tudor Investment Corp
229
Tudor Investment Corp
Connecticut
$282K +$282K +28,725 New
LCM
230
Laurion Capital Management
New York
$279K -$17.6K -1,800 -6%
JPMPWA
231
J.P. Morgan Private Wealth Advisors
California
$262K +$262K +26,656 New
PPCM
232
Pillar Pacific Capital Management
California
$258K – – –
LA
233
Linden Advisors
New York
$255K -$796K -81,425 -76%
Balyasny Asset Management
234
Balyasny Asset Management
Illinois
$248K -$7.54M -769,909 -97%
MC
235
Menta Capital
California
$243K +$243K +24,800 New
PA
236
Profund Advisors
Maryland
$229K +$108K +11,008 +89%
NFA
237
Nationwide Fund Advisors
Ohio
$222K +$1K +102 +0.5%
ProShare Advisors
238
ProShare Advisors
Maryland
$219K -$21K -2,138 -9%
CC
239
Curian Capital
Colorado
$218K -$386K -39,379 -64%
1GA
240
1st Global Advisors
Texas
$210K -$46.4K -4,729 -18%
PTC
241
Petrus Trust Company
Texas
$208K +$208K +21,204 New
LPL Financial
242
LPL Financial
California
$207K +$207K +21,376 New
IFS
243
Ifrah Financial Services
Arkansas
$202K -$1.19K -121 -0.6%
PCM
244
Prelude Capital Management
New York
$202K +$202K +20,640 New
PRCM
245
Pine River Capital Management
Minnesota
$191K +$191K +19,449 New
Nisa Investment Advisors
246
Nisa Investment Advisors
Missouri
$186K – – –
HH
247
Hilltop Holdings
Texas
$181K -$11.2K -1,145 -6%
CIM
248
Calvert Investment Management
Maryland
$180K +$36.9K +3,763 +26%
MWAC
249
Mariner Wealth Advisors (Cincinnati)
Ohio
$177K +$177K +18,045 New
SG Americas Securities
250
SG Americas Securities
New York
$175K +$8.72K +890 +5%
8 9
10
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