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ON Semiconductor
ON

Overview Fund Activity

308 hedge funds and large institutions have $4.96B invested in ON Semiconductor in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 107 increasing their positions, 119 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-19
Holders Change %
-5.81%
% of All Funds
8.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
41
Increased
107
Reduced
119
Closed
57
Calls
$30M
Puts
$2.35M
Net Calls
+$27.7M
Net Calls Change
+$25.6M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$243M
2
Citadel Advisors
Citadel Advisors
Florida
$94.3M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$66M
4
MC
Maplelane Capital
New York
$32.6M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$28.8M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$63.6M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$91M
3
JCAM
Jericho Capital Asset Management
New York
$0
4
PI
Putnam Investments
Massachusetts
$2.29M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
226
Schonfeld Strategic Advisors
New York
$299K +$172K +13,895 +135%
Nomura Asset Management
227
Nomura Asset Management
Japan
$296K -$17.7K -1,441 -6%
Nomura Holdings
228
Nomura Holdings
Japan
$296K +$91.4K +7,412 +45%
SG Americas Securities
229
SG Americas Securities
New York
$292K +$60.8K +4,938 +26%
WP
230
WealthSource Partners
California
$290K – – –
TH
231
Timber Hill
Connecticut
$288K +$288K +23,397 New
PTC
232
Petrus Trust Company
Texas
$283K -$127K -10,292 -31%
HEIP
233
Hudson Edge Investment Partners
New Jersey
$245K -$35.8K -2,905 -13%
ProShare Advisors
234
ProShare Advisors
Maryland
$234K -$117K -9,497 -33%
M&T Bank
235
M&T Bank
New York
$233K +$567 +46 +0.2%
HCM
236
Herndon Capital Management
Georgia
$225K -$242K -19,610 -52%
BCM
237
Bayesian Capital Management
New York
$225K -$214K -17,400 -49%
PAM
238
Panagora Asset Management
Massachusetts
$223K – – –
YIA
239
YHB Investment Advisors
Connecticut
$222K +$35.8K +2,900 +19%
ACI
240
Advance Capital I
Michigan
$203K -$114K -9,300 -36%
WAM
241
World Asset Management
Michigan
$203K +$203K +16,440 New
SIM
242
SSI Investment Management
California
$194K -$2.41K -197 -1%
CB
243
Commerce Bank
Missouri
$191K -$1.11K -90 -0.6%
KF
244
Krilogy Financial
Missouri
$185K – – –
JIP
245
Jaffetilchin Investment Partners
Florida
$177K +$177K +14,347 New
MLICM
246
Metropolitan Life Insurance Company (MetLife)
New York
$170K -$3.04K -247 -2%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$166K – – –
MC
248
Menta Capital
California
$164K -$630K -51,100 -79%
Zurich Cantonal Bank
249
Zurich Cantonal Bank
Switzerland
$164K +$18.7K +1,519 +13%
IA
250
IFP Advisors
Florida
$161K +$158K +12,795 +4,553%
8 9
10
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