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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 %
QSS
326
Quantitative Systematic Strategies
Florida
– -$735K -72,556 Closed
PP
327
Paloma Partners
Connecticut
– -$697K -68,790 Closed
Calamos Advisors
328
Calamos Advisors
Illinois
– -$527K -52,025 Closed
ST
329
Spot Trading
Illinois
– -$515K -50,876 Closed
VIA
330
Vident Investment Advisory
Georgia
– -$492K -48,582 Closed
EEG
331
E.E. Geduld
– -$405K -40,000 Closed
AAP
332
Ardsley Advisory Partners
Connecticut
– -$355K -35,000 Closed
ECP
333
Elk Creek Partners
Colorado
– -$334K -33,000 Closed
VRS
334
Virginia Retirement Systems
Virginia
– -$311K -30,700 Closed
MSA
335
Mason Street Advisors
Wisconsin
– -$247K -24,430 Closed
LCM
336
Laurion Capital Management
New York
– -$240K -23,700 Closed
CWM
337
Calamos Wealth Management
Illinois
– -$186K -18,365 Closed
FWM
338
Frontier Wealth Management
Missouri
– -$140K -13,800 Closed
FNYS
339
First New York Securities
New York
– -$127K -12,500 Closed
RC
340
RBF Capital
California
– -$123K -12,105 Closed
AGM
341
Alpine Global Management
New York
– -$111K -11,000 Closed
RCM
342
Reynolds Capital Management
Nevada
– -$109K -10,800 Closed
DTL
343
Dynamic Technology Lab
Singapore
– -$102K -10,099 Closed
FM
344
Forward Management
California
– -$98K -10,000 Closed
BRWA
345
B. Riley Wealth Advisors
Florida
– -$24 -2,362 Closed
IRS
346
Invictus RG (Singapore)
Singapore
– -$23K -2,261 Closed
MCM
347
Mazama Capital Management
Oregon
– -$18K -1,753 Closed
SFM
348
Systematic Financial Management
New Jersey
– -$4K -413 Closed
NPC
349
National Planning Corporation
California
– -$1.43K -141 Closed
MCM
350
MV Capital Management
Maryland
– -$1K -126 Closed
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