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ON Semiconductor
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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 %
Robeco Institutional Asset Management
301
Robeco Institutional Asset Management
Netherlands
– -$8.88M -759,734 Closed
MPAM
302
Monarch Partners Asset Management
Massachusetts
– -$8.03M -686,893 Closed
MAM
303
Myriad Asset Management
Hong Kong
– -$5.61M -480,200 Closed
LCG
304
Luxor Capital Group
New York
– -$5.61M -480,200 Closed
FRM
305
Fore Research & Management
New York
– -$4.49M -384,100 Closed
RCM
306
Riverloft Capital Management
Florida
– -$4.37M -373,731 Closed
SCM
307
SG Capital Management
Illinois
– -$4.17M -356,296 Closed
MWVC
308
Morgens Waterfall Vintiadis & Co
New York
– -$3.59M -307,000 Closed
UOC
309
UBS O'Connor
Illinois
– -$3.37M -288,100 Closed
SC
310
Shellback Capital
Massachusetts
– -$2.92M -249,766 Closed
AGC
311
Angelo Gordon & Co
New York
– -$2.81M -240,100 Closed
HIS
312
Horizon Investment Services
Indiana
– -$2.74M -234,540 Closed
SCM
313
Stevens Capital Management
Pennsylvania
– -$2.72M -232,333 Closed
SP
314
Steelhead Partners
Washington
– -$2.45M -209,300 Closed
NI
315
Numeric Investors
Massachusetts
– -$2.13M -181,900 Closed
HMS
316
Hanseatic Management Services
New Mexico
– -$1.94M -165,756 Closed
DKCM
317
Davidson Kempner Capital Management
New York
– -$1.87M -160,100 Closed
B
318
Barings
North Carolina
– -$1.85M -158,500 Closed
DC
319
Deere & Company
Illinois
– -$1.75M -149,390 Closed
NCCM
320
Nine Chapters Capital Management
New Jersey
– -$1.61M -137,400 Closed
HighTower Advisors
321
HighTower Advisors
Illinois
– -$1.38M -117,632 Closed
ARTA
322
A.R.T. Advisors
New York
– -$1.27M -108,334 Closed
MCM
323
Moore Capital Management
New York
– -$1.17M -100,000 Closed
BCM
324
BlueCrest Capital Management
Jersey
– -$1.16M -99,394 Closed
TD Asset Management
325
TD Asset Management
Ontario, Canada
– -$1.12M -95,900 Closed
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