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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 %
SIM
251
SSI Investment Management
California
$193K -$133K -10,925 -41%
CB
252
Commerce Bank
Missouri
$187K -$15.5K -1,280 -8%
RCM
253
Rotella Capital Management
Washington
$179K +$179K +14,800 New
ONB
254
Old National Bancorp
Indiana
$165K -$71K -5,866 -30%
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$165K +$4.98K +412 +3%
AIG
256
American International Group
New York
$165K -$45.8K -3,778 -22%
Teacher Retirement System of Texas
257
Teacher Retirement System of Texas
Texas
$160K -$1.83K -151 -1%
WAM
258
World Asset Management
Michigan
$159K -$12.1K -994 -7%
MGIA
259
Moneta Group Investment Advisors
Missouri
$158K +$158K +13,060 New
HHC
260
Hutchin Hill Capital
New York
$154K -$725K -59,800 -82%
SEC
261
Seven Eight Capital
New York
$137K -$231K -19,100 -63%
GVT
262
Genesee Valley Trust
New York
$133K +$1.81K +150 +1%
Jane Street
263
Jane Street
New York
$132K +$132K +10,925 New
DekaBank Deutsche Girozentrale
264
DekaBank Deutsche Girozentrale
Germany
$128K -$45.4K -3,748 -26%
SCA
265
Stonebridge Capital Advisors
Minnesota
$128K +$128K +10,608 New
TC
266
TFS Capital
Pennsylvania
$127K -$38.3K -3,173 -23%
UOC
267
UBS O'Connor
Illinois
$125K -$218K -17,992 -64%
FMA
268
FNY Managed Accounts
New York
$121K -$799K -66,000 -87%
IC
269
IKOS CIF
Cyprus
$121K +$11.8K +1,017 +11%
NFA
270
Nationwide Fund Advisors
Ohio
$114K – – –
Acadian Asset Management
271
Acadian Asset Management
Massachusetts
$87K +$81.8K +6,758 +1,557%
TF
272
Tompkins Financial
New York
$70K +$70K +5,800 New
Twin Tree Management
273
Twin Tree Management
Texas
$67K +$67K +5,497 New
PHK
274
Point72 Hong Kong
Hong Kong
$64K +$64K +5,297 New
Fuller & Thaler Asset Management
275
Fuller & Thaler Asset Management
California
$64K +$64K +5,300 New
9 10
11
12 13