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ON Semiconductor
ON

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 %
ECM
351
Empire Capital Management
Connecticut
– -$711K -58,698 Closed
PCM
352
Price Capital Management
Louisiana
– -$689K -56,864 Closed
LCM
353
Landscape Capital Management
New Jersey
– -$667K -55,119 Closed
Rafferty Asset Management
354
Rafferty Asset Management
New York
– -$591K -48,834 Closed
PAM
355
Princeton Alpha Management
New Jersey
– -$397K -32,750 Closed
GCA
356
Gideon Capital Advisors
New York
– -$395K -32,583 Closed
TH
357
Timber Hill
Connecticut
– -$372K -30,746 Closed
Janney Montgomery Scott
358
Janney Montgomery Scott
Pennsylvania
– -$235K -19,366 Closed
FIM
359
Freedom Investment Management
Connecticut
– -$219K -18,073 Closed
WAM
360
World Asset Management
Michigan
– -$159K -13,098 Closed
SEC
361
Seven Eight Capital
New York
– -$137K -11,305 Closed
Jane Street
362
Jane Street
New York
– -$132K -10,925 Closed
TC
363
TFS Capital
Pennsylvania
– -$127K -10,517 Closed
Acadian Asset Management
364
Acadian Asset Management
Massachusetts
– -$87K -7,192 Closed
Twin Tree Management
365
Twin Tree Management
Texas
– -$67K -5,497 Closed
PHK
366
Point72 Hong Kong
Hong Kong
– -$64K -5,297 Closed
Creative Planning
367
Creative Planning
Kansas
– -$16K -1,300 Closed
BKA
368
Brick & Kyle Associates
Pennsylvania
– -$13K -1,060 Closed
HIM
369
Hillsdale Investment Management
Ontario, Canada
– -$12K -1,000 Closed
LWM
370
LBA Wealth Management
Florida
– -$12K -1,000 Closed
Simplex Trading
371
Simplex Trading
Illinois
– -$8K -727 Closed
PFG
372
Piershale Financial Group
Illinois
– -$1K -100 Closed
11 12 13 14
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