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ON Semiconductor
ON

Overview Fund Activity

319 hedge funds and large institutions have $3.92B invested in ON Semiconductor in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 109 increasing their positions, 114 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+25
Holders Change %
+8.5%
% of All Funds
8.38%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
63
Increased
109
Reduced
114
Closed
37
Calls
$1.06M
Puts
$1M
Net Calls
+$59K
Net Calls Change
-$756K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$166M
2
Ameriprise
Ameriprise
Minnesota
$48.5M
3
FCM
Frontier Capital Management
Massachusetts
$80.8M
4
TA
Teachers Advisors
New York
$59.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$72.2M

Top Sellers

1
GC
Greenlight Capital
New York
$30.8M
2
JCG
JHL Capital Group
Illinois
$0
3
CAM
Contour Asset Management
New York
$7.23M
4
JCAM
Jericho Capital Asset Management
New York
$0
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
326
Daiwa Securities Group
Japan
– -$611K -65,050 Closed
POA
327
Pergamon Offshore Advisors
New York
– -$586K -62,327 Closed
SAM
328
Symphony Asset Management
California
– -$549K -58,400 Closed
QSS
329
Quantitative Systematic Strategies
Florida
– -$454K -48,634 Closed
FMA
330
Fiduciary Management Associates
Illinois
– -$422K -44,835 Closed
Rafferty Asset Management
331
Rafferty Asset Management
New York
– -$386K -41,076 Closed
ARC
332
Absolute Return Capital
Massachusetts
– -$322K -34,245 Closed
ACM
333
Aviance Capital Management
Florida
– -$249K -26,523 Closed
MGIA
334
Moneta Group Investment Advisors
Missouri
– -$232K -24,720 Closed
JIP
335
Jaffetilchin Investment Partners
Florida
– -$209K -22,285 Closed
ST
336
Smithfield Trust
Pennsylvania
– -$192K -20,450 Closed
TC
337
TradeLink Capital
Illinois
– -$186K -19,752 Closed
KBC Group
338
KBC Group
Belgium
– -$185K -19,649 Closed
DekaBank Deutsche Girozentrale
339
DekaBank Deutsche Girozentrale
Germany
– -$181K -19,248 Closed
EMG
340
Ellington Management Group
Connecticut
– -$160K -17,000 Closed
EIM
341
Essex Investment Management
Massachusetts
– -$143K -15,249 Closed
TC
342
TFS Capital
Pennsylvania
– -$110K -11,680 Closed
Comerica Bank
343
Comerica Bank
Texas
– -$108K -11,479 Closed
AT
344
Arden Trust
Delaware
– -$101K -10,697 Closed
SCA
345
Stonebridge Capital Advisors
Minnesota
– -$100K -10,608 Closed
TF
346
Tompkins Financial
New York
– -$55K -5,800 Closed
AW
347
Alpha Windward
Massachusetts
– -$24K -2,576 Closed
DVM
348
Dreman Value Management
Florida
– -$17K -1,837 Closed
ACM
349
Advent Capital Management
New York
– -$16K -1,681 Closed
SEC
350
Seven Eight Capital
New York
– -$4K -405 Closed
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14
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