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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 %
Envestnet Asset Management
251
Envestnet Asset Management
Illinois
$143K +$2.33K +265 +2%
SIM
252
SSI Investment Management
California
$142K +$2.15K +243 +2%
BJ
253
BlackRock Japan
Japan
$139K -$73.6K -8,360 -35%
CB
254
Commerce Bank
Missouri
$138K -$1.93K -218 -1%
TC
255
TradeLink Capital
Illinois
$138K +$138K +15,679 New
RJFSA
256
Raymond James Financial Services Advisors
Florida
$137K -$51.8K -5,857 -27%
KF
257
Krilogy Financial
Missouri
$133K – – –
YIA
258
YHB Investment Advisors
Connecticut
$133K +$133K +15,100 New
EMFAT
259
Emerald Mutual Fund Advisers Trust
Pennsylvania
$129K +$3.14K +356 +2%
Balyasny Asset Management
260
Balyasny Asset Management
Illinois
$126K -$259K -29,270 -67%
MLICM
261
Metropolitan Life Insurance Company (MetLife)
New York
$124K -$146K -16,583 -54%
EMG
262
Ellington Management Group
Connecticut
$120K +$120K +13,600 New
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$119K – – –
AIG
264
American International Group
New York
$118K +$14.8K +1,682 +14%
Walleye Trading
265
Walleye Trading
New York
$105K +$34K +3,843 +48%
Zurich Cantonal Bank
266
Zurich Cantonal Bank
Switzerland
$104K – – –
PA
267
Profund Advisors
Maryland
$103K -$10.1K -1,144 -9%
AIM
268
Acrospire Investment Management
Illinois
$103K +$27.3K +3,100 +36%
PG
269
PEAK6 Group
Illinois
$100K -$17.4K -1,967 -15%
ANTB
270
AMG National Trust Bank
Colorado
$98K +$98K +11,081 New
SSA
271
Schonfeld Strategic Advisors
New York
$91K +$91K +10,324 New
LCS
272
Levin Capital Strategies
New York
$88K +$88K +10,000 New
FMLI
273
Fukoku Mutual Life Insurance
Japan
$78K +$9.75K +1,100 +14%
TG
274
TLP Group
Illinois
$57K -$163K -18,438 -74%
CAL
275
Capital Analysts LLC
Pennsylvania
$51.1K +$7.93K +899 +18%
9 10
11
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