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ON Semiconductor
ON

Overview Fund Activity

327 hedge funds and large institutions have $3.56B invested in ON Semiconductor in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+22
Holders Change %
+7.21%
% of All Funds
8.74%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
51
Increased
119
Reduced
116
Closed
25
Calls
$2.67M
Puts
$622K
Net Calls
+$2.05M
Net Calls Change
-$38K

Top Buyers

1
Capital International Investors
Capital International Investors
California
$186M
2
Macquarie Group
Macquarie Group
Australia
$91.7M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$64M
4
Ameriprise
Ameriprise
Minnesota
$92.1M
5
JCAM
Jericho Capital Asset Management
New York
$30.7M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$63M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.93M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$183M
4
RCM
Riverhead Capital Management
Delaware
$211K
5
Citadel Advisors
Citadel Advisors
Florida
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
326
Jupiter Investment Management
United Kingdom
– -$5.75M -599,593 Closed
Point72 Asset Management
327
Point72 Asset Management
Connecticut
– -$4.5M -469,600 Closed
CCP
328
Clough Capital Partners
Massachusetts
– -$4.16M -433,500 Closed
USAA
329
United Services Automobile Association
Texas
– -$3.75M -390,700 Closed
IGIM
330
I.G. Investment Management
Manitoba, Canada
– -$3.05M -318,268 Closed
EAM
331
EverPoint Asset Management
Connecticut
– -$2.73M -285,000 Closed
Jane Street
332
Jane Street
New York
– -$2.43M -253,200 Closed
MWVC
333
Morgens Waterfall Vintiadis & Co
New York
– -$1.92M -200,000 Closed
Susquehanna International Group
334
Susquehanna International Group
Pennsylvania
– -$1.14M -118,349 Closed
AC
335
Aristeia Capital
Connecticut
– -$992K -103,426 Closed
SAM
336
Silverback Asset Management
North Carolina
– -$936K -97,600 Closed
TH
337
Timber Hill
Connecticut
– -$498K -51,923 Closed
Two Sigma Investments
338
Two Sigma Investments
New York
– -$231K -24,036 Closed
LPL Financial
339
LPL Financial
California
– -$219K -22,866 Closed
HHMI
340
Howard Hughes Medical Institute
Maryland
– -$190K -19,807 Closed
HH
341
Hilltop Holdings
Texas
– -$165K -17,235 Closed
GVT
342
Genesee Valley Trust
New York
– -$122K -12,701 Closed
AT
343
Arden Trust
Delaware
– -$110K -11,428 Closed
LNB
344
Ledyard National Bank
– -$3K -308 Closed
Bessemer Group
345
Bessemer Group
New Jersey
– -$2K -169 Closed
BWA
346
Burt Wealth Advisors
Maryland
– -$2K -162 Closed
S
347
SignatureFD
Georgia
– -$1K -78 Closed
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