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ON Semiconductor
ON

Overview Fund Activity

327 hedge funds and large institutions have $3.56B invested in ON Semiconductor in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+22
Holders Change %
+7.21%
% of All Funds
8.74%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
51
Increased
119
Reduced
116
Closed
25
Calls
$2.67M
Puts
$622K
Net Calls
+$2.05M
Net Calls Change
-$38K

Top Buyers

1
Capital International Investors
Capital International Investors
California
$186M
2
Macquarie Group
Macquarie Group
Australia
$91.7M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$64M
4
Ameriprise
Ameriprise
Minnesota
$92.1M
5
JCAM
Jericho Capital Asset Management
New York
$30.7M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$63M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.93M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$183M
4
RCM
Riverhead Capital Management
Delaware
$211K
5
Citadel Advisors
Citadel Advisors
Florida
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPCM
226
Pillar Pacific Capital Management
California
$233K – – –
Verition Fund Management
227
Verition Fund Management
Connecticut
$233K +$35.7K +4,040 +18%
TWI
228
Thomas White International
Illinois
$229K -$1.19M -135,460 -84%
ACI
229
Advance Capital I
Michigan
$228K +$72.5K +8,200 +47%
Nomura Asset Management
230
Nomura Asset Management
Japan
$225K +$82.1K +9,300 +57%
SI
231
Sensato Investors
California
$214K +$214K +24,300 New
RCM
232
Riverhead Capital Management
Delaware
$211K -$24.6M -717,323 -99%
WP
233
WealthSource Partners
California
$207K -$227K -25,819 -52%
QSS
234
Quantitative Systematic Strategies
Florida
$206K -$21.1K -2,428 -9%
CIM
235
Calvert Investment Management
Maryland
$202K +$14.3K +1,619 +8%
HEIP
236
Hudson Edge Investment Partners
New Jersey
$201K -$3.67M -416,102 -95%
AIM
237
Alambic Investment Management
California
$198K +$198K +22,400 New
JG
238
Jefferies Group
New York
$198K +$198K +22,484 New
AP
239
AHL Partners
United Kingdom
$191K -$286K -32,489 -60%
MWAC
240
Mariner Wealth Advisors (Cincinnati)
Ohio
$190K -$44 -5 -0%
FIM
241
Freedom Investment Management
Connecticut
$187K +$12K +1,368 +7%
IFS
242
Ifrah Financial Services
Arkansas
$185K +$2.27K +257 +1%
Stifel Financial
243
Stifel Financial
Missouri
$177K +$86.7K +9,808 +96%
ZIM
244
Zacks Investment Management
Illinois
$176K +$176K +19,954 New
M&T Bank
245
M&T Bank
New York
$167K -$10.3K -1,163 -6%
SG Americas Securities
246
SG Americas Securities
New York
$166K -$112K -12,660 -40%
SG
247
Societe Generale
$166K +$166K +18,790 New
PAM
248
Panagora Asset Management
Massachusetts
$160K – – –
Nomura Holdings
249
Nomura Holdings
Japan
$147K -$371K -41,867 -72%
MAM
250
Meeder Asset Management
Ohio
$145K +$123 +14 +0.1%
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