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ON Semiconductor
ON

Overview Fund Activity

329 hedge funds and large institutions have $4.88B invested in ON Semiconductor in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 105 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+20
Holders Change %
+6.47%
% of All Funds
8.87%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
67
Increased
120
Reduced
105
Closed
45
Calls
$8.7M
Puts
$4.09M
Net Calls
+$4.61M
Net Calls Change
-$3.45M

Top Buyers

1
PI
Putnam Investments
Massachusetts
$77.9M
2
Fidelity International
Fidelity International
Bermuda
$51.9M
3
JCG
JHL Capital Group
Illinois
$34.5M
4
UBS AM
UBS AM
Illinois
$30.3M
5
TAM
Todd Asset Management
Kentucky
$31.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$92.1M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
Millennium Management
Millennium Management
New York
$3.37M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
251
Comerica Bank
Texas
$298K +$298K +25,452 New
AG
252
Aperio Group
California
$294K +$76.5K +6,551 +35%
AG
253
Algert Global
California
$289K +$289K +24,730 New
Credit Agricole
254
Credit Agricole
France
$272K +$272K +23,306 New
ST
255
Smithfield Trust
Pennsylvania
$239K +$4.68K +400 +2%
IFS
256
Ifrah Financial Services
Arkansas
$237K -$2.96K -253 -1%
TC
257
TradeLink Capital
Illinois
$231K – – –
KBC Group
258
KBC Group
Belgium
$230K +$12.5K +1,070 +6%
New York State Teachers Retirement System (NYSTRS)
259
New York State Teachers Retirement System (NYSTRS)
New York
$224K +$224K +19,200 New
PP
260
Paloma Partners
Connecticut
$221K +$221K +18,936 New
JIP
261
Jaffetilchin Investment Partners
Florida
$215K -$324K -27,722 -60%
ARC
262
Absolute Return Capital
Massachusetts
$211K -$53.8K -4,604 -20%
Teacher Retirement System of Texas
263
Teacher Retirement System of Texas
Texas
$194K +$39.6K +3,385 +26%
MGIA
264
Moneta Group Investment Advisors
Missouri
$187K +$34.4K +2,940 +23%
SIM
265
SSI Investment Management
California
$186K -$765 -65 -0.4%
CB
266
Commerce Bank
Missouri
$177K -$4.42K -376 -2%
JG
267
Jefferies Group
New York
$168K -$556K -47,652 -77%
CIM
268
Calvert Investment Management
Maryland
$168K -$56.4K -4,836 -25%
FWM
269
Frontier Wealth Management
Missouri
$168K +$168K +14,368 New
GCA
270
Greenwood Capital Associates
South Carolina
$166K +$166K +14,205 New
BTNA
271
Bremer Trust National Association
Minnesota
$161K +$161K +13,807 New
BC
272
Banced Corp
Illinois
$160K +$160K +13,704 New
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$158K -$2.1K -179 -1%
RCM
274
Rotella Capital Management
Washington
$154K -$18.7K -1,600 -11%
ZIM
275
Zacks Investment Management
Illinois
$153K -$6.71M -575,017 -98%
9 10
11
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