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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 %
FNBT
301
FineMark National Bank & Trust
Florida
$3K – – –
Manulife (Manufacturers Life Insurance)
302
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.88K -$607 -50,092 -17%
TWA
303
TCI Wealth Advisors
Arizona
$2K – – –
DADC
304
D.A. Davidson & Co
Montana
$2K +$1.07K +116 +116%
FHA
305
First Horizon Advisors
Tennessee
$1K -$531 -78 -35%
BPBT
306
Boston Private Bank & Trust
Massachusetts
$1K – – –
FAM
307
Formidable Asset Management
Ohio
$1K – – –
BAM
308
Bruderman Asset Management
New York
$1K +$1K +100 New
PFG
309
Piershale Financial Group
Illinois
$1K +$1K +100 New
AIM
310
abrdn Investment Management
United Kingdom
– -$201M -19,835,628 Closed
Balyasny Asset Management
311
Balyasny Asset Management
Illinois
– -$22.2M -2,193,369 Closed
MAM
312
Majedie Asset Management
United Kingdom
– -$18.2M -1,796,420 Closed
Axa
313
Axa
France
– -$10.8M -1,062,510 Closed
JGC
314
J. Goldman & Co
New York
– -$5.07M -500,000 Closed
AGC
315
Angelo Gordon & Co
New York
– -$4.74M -467,400 Closed
EAM
316
EverPoint Asset Management
Connecticut
– -$3.75M -370,000 Closed
NBC
317
Neuberger Berman Canada
Ontario, Canada
– -$2.51M -247,274 Closed
Lazard Asset Management
318
Lazard Asset Management
New York
– -$2.14M -211,251 Closed
WMSA
319
Weiss Multi-Strategy Advisers
New York
– -$2.03M -200,000 Closed
TM
320
TigerShark Management
New York
– -$1.68M -165,600 Closed
VAM
321
Visium Asset Management
New York
– -$1.31M -128,921 Closed
State of New Jersey Common Pension Fund D
322
State of New Jersey Common Pension Fund D
New Jersey
– -$1.27M -125,000 Closed
ACI
323
Advance Capital I
Michigan
– -$1.08M -106,800 Closed
BCM
324
Basso Capital Management
Connecticut
– -$840K -82,900 Closed
Walleye Trading
325
Walleye Trading
New York
– -$808K -79,805 Closed
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13
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