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ON Semiconductor
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Overview Fund Activity

329 hedge funds and large institutions have $4.88B invested in ON Semiconductor in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 105 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+20
Holders Change %
+6.47%
% of All Funds
8.87%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
67
Increased
120
Reduced
105
Closed
45
Calls
$8.7M
Puts
$4.09M
Net Calls
+$4.61M
Net Calls Change
-$3.45M

Top Buyers

1
PI
Putnam Investments
Massachusetts
$77.9M
2
Fidelity International
Fidelity International
Bermuda
$51.9M
3
JCG
JHL Capital Group
Illinois
$34.5M
4
UBS AM
UBS AM
Illinois
$30.3M
5
TAM
Todd Asset Management
Kentucky
$31.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$92.1M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
Millennium Management
Millennium Management
New York
$3.37M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AH
326
Achievement Holdings
Illinois
$305 +$305 +26,100 New
1GA
327
1st Global Advisors
Texas
$227 +$227 +19,415 New
Alkeon Capital Management
328
Alkeon Capital Management
New York
– -$56M -4,625,000 Closed
Marshall Wace
329
Marshall Wace
United Kingdom
– -$49.7M -4,103,352 Closed
BIM
330
Bogle Investment Management
Massachusetts
– -$10.6M -871,986 Closed
KIM
331
Kestrel Investment Management
California
– -$8.66M -715,000 Closed
Voloridge Investment Management
332
Voloridge Investment Management
Florida
– -$8.51M -702,896 Closed
Arrowstreet Capital
333
Arrowstreet Capital
Massachusetts
– -$7.88M -650,725 Closed
Capstone Investment Advisors
334
Capstone Investment Advisors
New York
– -$7.38M -609,740 Closed
BACM
335
Blue Arrow Capital Management
New York
– -$6.89M -568,914 Closed
EI
336
EAM Investors
California
– -$3.64M -300,635 Closed
SAM
337
Shell Asset Management
Netherlands
– -$3.31M -273,337 Closed
LG
338
Leuthold Group
Minnesota
– -$3.27M -270,365 Closed
Nordea Investment Management
339
Nordea Investment Management
Sweden
– -$2.56M -211,329 Closed
EGM
340
Engineers Gate Manager
New York
– -$2.2M -181,785 Closed
QIM
341
Quantitative Investment Management
Virginia
– -$2.04M -168,400 Closed
RIM
342
RS Investment Management
California
– -$1.98M -163,490 Closed
Point72 Asset Management
343
Point72 Asset Management
Connecticut
– -$1.72M -141,800 Closed
BA
344
Bridgewater Associates
Connecticut
– -$1.71M -141,050 Closed
AR
345
Advisory Research
Illinois
– -$1.56M -128,400 Closed
PG
346
PEAK6 Group
Illinois
– -$1.27M -104,730 Closed
CCIA
347
Campbell & Co Investment Adviser
Maryland
– -$1.08M -88,870 Closed
AP
348
AHL Partners
United Kingdom
– -$1.05M -86,422 Closed
GMIM
349
General Motors Investment Management
New York
– -$804K -66,359 Closed
AIP
350
Ameritas Investment Partners
Nebraska
– -$771K -63,700 Closed
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