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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 %
SI
326
Stephens Inc
Arkansas
– -$946K -80,931 Closed
BJ
327
BlackRock Japan
Japan
– -$944K -80,771 Closed
Parallax Volatility Advisers
328
Parallax Volatility Advisers
California
– -$916K -78,325 Closed
FA
329
FDx Advisors
Illinois
– -$828K -70,863 Closed
Tudor Investment Corp
330
Tudor Investment Corp
Connecticut
– -$615K -52,600 Closed
PAM
331
Paradigm Asset Management
New York
– -$514K -43,960 Closed
SBH
332
Segall Bryant & Hamill
Illinois
– -$494K -42,250 Closed
BFM
333
Boothbay Fund Management
New York
– -$478K -40,869 Closed
LMAM
334
Legg Mason Asset Management
Japan
– -$463K -39,600 Closed
DCM
335
Driehaus Capital Management
Illinois
– -$460K -39,344 Closed
MF
336
Magnetar Financial
Illinois
– -$424K -36,290 Closed
Jennison Associates
337
Jennison Associates
New York
– -$414K -35,401 Closed
EEG
338
E.E. Geduld
– -$409K -35,000 Closed
CPIM
339
Columbia Partners Investment Management
Virginia
– -$325K -27,866 Closed
AH
340
Achievement Holdings
Illinois
– -$305 -26,100 Closed
PAMP
341
Polar Asset Management Partners
Ontario, Canada
– -$303K -25,900 Closed
AG
342
Algert Global
California
– -$289K -24,730 Closed
New York State Teachers Retirement System (NYSTRS)
343
New York State Teachers Retirement System (NYSTRS)
New York
– -$224K -19,200 Closed
JG
344
Jefferies Group
New York
– -$168K -14,399 Closed
FWM
345
Frontier Wealth Management
Missouri
– -$168K -14,368 Closed
GCA
346
Greenwood Capital Associates
South Carolina
– -$166K -14,205 Closed
BC
347
Banced Corp
Illinois
– -$160K -13,704 Closed
RCM
348
Rotella Capital Management
Washington
– -$154K -13,200 Closed
ZIM
349
Zacks Investment Management
Illinois
– -$153K -13,107 Closed
ACP
350
Andalusian Capital Partners
Connecticut
– -$144K -12,300 Closed
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