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ON Semiconductor
ON

Overview Fund Activity

294 hedge funds and large institutions have $3.83B invested in ON Semiconductor in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 121 increasing their positions, 99 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-35
Holders Change %
-10.64%
% of All Funds
8.22%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
38
Increased
121
Reduced
99
Closed
71
Calls
$1.28M
Puts
$465K
Net Calls
+$815K
Net Calls Change
-$3.79M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$112M
2
JCG
JHL Capital Group
Illinois
$55M
3
Capital International Investors
Capital International Investors
California
$105M
4
Bank of America
Bank of America
North Carolina
$49.8M
5
MAM
Majedie Asset Management
United Kingdom
$20.9M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$157M
2
SM
Stratton Management
Pennsylvania
$0
3
CCP
Clough Capital Partners
Massachusetts
$0
4
PI
Putnam Investments
Massachusetts
$43.6M
5
TCM
Tekne Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
276
Advisory Services Network
Georgia
$4K – – –
FNBT
277
FineMark National Bank & Trust
Florida
$4K +$1.99K +237 +99%
SEC
278
Seven Eight Capital
New York
$4K +$4K +405 New
Fifth Third Bancorp
279
Fifth Third Bancorp
Ohio
$4K +$4K +438 New
IMS
280
Index Management Solutions
Pennsylvania
$3K -$86 -10 -3%
VNA
281
Valley National Advisers
Pennsylvania
$3K – – –
LNB
282
Ledyard National Bank
$3K – – –
Manulife (Manufacturers Life Insurance)
283
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.55K – – –
TWA
284
TCI Wealth Advisors
Arizona
$2K – – –
Nuveen Asset Management
285
Nuveen Asset Management
Illinois
$1.24K +$963 +102,400 +352%
HR
286
Howe & Rusling
New York
$1K -$1.36K -158 -58%
DADC
287
D.A. Davidson & Co
Montana
$1K -$446 -127 -31%
BCM
288
Brookstone Capital Management
Illinois
$1K – – –
BAM
289
Bruderman Asset Management
New York
$1K – – –
PFG
290
Piershale Financial Group
Illinois
$1K +$1K +100 New
UFA
291
US Financial Advisors
Massachusetts
$1K +$1K +101 New
PFBT
292
Parkside Financial Bank & Trust
Missouri
$1K +$1K +128 New
Simplex Trading
293
Simplex Trading
Illinois
$1K +$1K +191 New
SM
294
Stratton Management
Pennsylvania
– -$20.6M -1,758,555 Closed
CCP
295
Clough Capital Partners
Massachusetts
– -$19.6M -1,673,400 Closed
TCM
296
Tekne Capital Management
New York
– -$16.4M -1,399,100 Closed
RIM
297
Rainier Investment Management
Washington
– -$16.1M -1,376,820 Closed
BNP Paribas Asset Management
298
BNP Paribas Asset Management
France
– -$11.3M -969,971 Closed
Two Sigma Investments
299
Two Sigma Investments
New York
– -$10.8M -924,869 Closed
OAM
300
Oxford Asset Management
United Kingdom
– -$9.18M -785,384 Closed
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