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ON Semiconductor
ON

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.

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
1
Hotchkis & Wiley Capital Management
California
$112M
2
JCG
2
JHL Capital Group
Illinois
$55M
3
Capital International Investors
3
Capital International Investors
California
$105M
4
Bank of America
4
Bank of America
North Carolina
$49.8M
5
MAM
5
Majedie Asset Management
United Kingdom
$20.9M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$157M
2
SM
2
Stratton Management
Pennsylvania
$0
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
PI
4
Putnam Investments
Massachusetts
$43.6M
5
TCM
5
Tekne Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
26
Frontier Capital Management
Massachusetts
$43.6M +$797K +84,790 +2%
Allianz Asset Management
27
Allianz Asset Management
Germany
$43.3M -$1.41M -149,856 -3%
Fidelity International
28
Fidelity International
Bermuda
$43.2M +$1.5M +160,000 +4%
JCAM
29
Jericho Capital Asset Management
New York
$43.1M +$3.65M +388,242 +9%
ACM
30
Argent Capital Management
Missouri
$42.7M +$166K +17,695 +0.4%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$41.9M +$19.1M +2,033,214 +84%
Wells Fargo
32
Wells Fargo
California
$41.2M -$1.43M -152,348 -3%
BFA
33
BlackRock Fund Advisors
California
$41M -$749K -79,723 -2%
TAM
34
Todd Asset Management
Kentucky
$35.2M +$10.2M +1,084,927 +41%
UBS AM
35
UBS AM
Illinois
$34.5M +$10.1M +1,070,256 +41%
Norges Bank
36
Norges Bank
Norway
$32.6M – – –
Citadel Advisors
37
Citadel Advisors
Florida
$31.1M +$3.76M +399,846 +14%
PAMU
38
Pictet Asset Management (UK)
United Kingdom
$27.8M +$5.02M +533,729 +22%
TA
39
Teachers Advisors
New York
$27.5M -$1.1M -117,139 -4%
TRSOTSOK
40
Teachers Retirement System of the State of Kentucky
Kentucky
$26.9M +$7.5M +798,200 +39%
TCIM
41
TIAA CREF Investment Management
New York
$25.8M -$14.3M -1,516,465 -36%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$24M -$221K -23,512 -0.9%
AQR Capital Management
43
AQR Capital Management
Connecticut
$23.5M -$6.99M -743,908 -23%
AAMU
44
Amundi Asset Management US
Massachusetts
$22.1M +$704K +74,928 +3%
SAM
45
Sentinel Asset Management
Vermont
$22.1M +$1.9M +201,680 +9%
EDRAMF
46
Edmond de Rothschild Asset Management (France)
France
$21.8M +$2.89M +307,400 +15%
EDRH
47
Edmond de Rothschild Holding
Switzerland
$21.8M +$2.89M +307,400 +15%
MAM
48
Majedie Asset Management
United Kingdom
$20.9M +$20.9M +2,219,871 New
Morgan Stanley
49
Morgan Stanley
New York
$20.8M +$11.5M +1,227,892 +125%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$20.6M +$4.72M +502,183 +30%
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