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ON Semiconductor
ON

Overview Fund Activity

308 hedge funds and large institutions have $4.96B invested in ON Semiconductor in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 107 increasing their positions, 119 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-19
Holders Change %
-5.81%
% of All Funds
8.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
41
Increased
107
Reduced
119
Closed
57
Calls
$30M
Puts
$2.35M
Net Calls
+$27.7M
Net Calls Change
+$25.6M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$243M
2
Citadel Advisors
Citadel Advisors
Florida
$94.3M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$66M
4
MC
Maplelane Capital
New York
$32.6M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$28.8M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$63.6M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$91M
3
JCAM
Jericho Capital Asset Management
New York
$0
4
PI
Putnam Investments
Massachusetts
$2.29M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
301
Bruderman Asset Management
New York
$1K – – –
PFG
302
Piershale Financial Group
Illinois
$1K – – –
HWP
303
Hefty Wealth Partners
Indiana
$1K – – –
HR
304
Howe & Rusling
New York
$1K +$373 +41 +59%
WTB
305
Washington Trust Bank
Washington
$1K +$1K +65 New
CHP
306
Cable Hill Partners
Oregon
$1K +$1K +118 New
JCAM
307
Jericho Capital Asset Management
New York
– -$30.7M -3,486,000 Closed
HCM
308
Highbridge Capital Management
New York
– -$10.9M -1,233,739 Closed
ACPU
309
Arrowgrass Capital Partners (US)
Delaware
– -$7.79M -882,830 Closed
CIP
310
Convergence Investment Partners
Florida
– -$4.26M -483,421 Closed
CG
311
Clinton Group
New York
– -$2.88M -326,072 Closed
MAM
312
Majedie Asset Management
United Kingdom
– -$2.61M -295,432 Closed
ARTA
313
A.R.T. Advisors
New York
– -$2.44M -276,807 Closed
QAM
314
Quentec Asset Management
New York
– -$1.89M -214,003 Closed
FQ
315
First Quadrant
California
– -$1.69M -191,100 Closed
VAM
316
Visium Asset Management
New York
– -$1.51M -170,986 Closed
Arrowstreet Capital
317
Arrowstreet Capital
Massachusetts
– -$1.37M -155,700 Closed
SCA
318
Secor Capital Advisors
New York
– -$1.37M -155,266 Closed
Capital Fund Management (CFM)
319
Capital Fund Management (CFM)
France
– -$1.3M -146,986 Closed
SCM
320
Stevens Capital Management
Pennsylvania
– -$1.24M -140,512 Closed
OAM
321
Oxford Asset Management
United Kingdom
– -$1.11M -125,800 Closed
CCI
322
Columbus Circle Investors
– -$1.09M -123,625 Closed
Mackenzie Financial
323
Mackenzie Financial
Ontario, Canada
– -$1.04M -117,800 Closed
GCP
324
GSA Capital Partners
United Kingdom
– -$810K -91,809 Closed
USGIU
325
U.S. Global Investors (USGI)
Texas
– -$804K -91,200 Closed
11 12
13
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