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

Top Sellers

1
GC
1
Greenlight Capital
New York
$30.8M
2
JCG
2
JHL Capital Group
Illinois
$0
3
CAM
3
Contour Asset Management
New York
$7.23M
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$47M -$1.92M -196,040 -4%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$46.7M -$28.4M -2,900,333 -38%
BFA
28
BlackRock Fund Advisors
California
$46.1M +$3.35M +341,356 +8%
Wells Fargo
29
Wells Fargo
California
$44.2M +$1.27M +129,247 +3%
Norges Bank
30
Norges Bank
Norway
$39.3M +$5.33M +543,438 +16%
ACM
31
Argent Capital Management
Missouri
$38.9M -$5.54M -565,820 -12%
TAM
32
Todd Asset Management
Kentucky
$35.1M -$1.55M -158,613 -4%
Morgan Stanley
33
Morgan Stanley
New York
$31.9M +$10.2M +1,041,392 +47%
PI
34
Putnam Investments
Massachusetts
$31.1M -$14.4M -1,471,230 -32%
UBS AM
35
UBS AM
Illinois
$30.9M -$5.04M -514,429 -14%
GC
36
Greenlight Capital
New York
$30.8M -$139M -14,162,709 -82%
HCM
37
Hirzel Capital Management
Texas
$30.2M -$16.3M -1,666,451 -35%
PAMU
38
Pictet Asset Management (UK)
United Kingdom
$29.3M +$399K +40,754 +1%
AQR Capital Management
39
AQR Capital Management
Connecticut
$29.1M +$4.6M +469,340 +19%
TRSOTSOK
40
Teachers Retirement System of the State of Kentucky
Kentucky
$26.8M -$1.23M -126,000 -4%
AAMU
41
Amundi Asset Management US
Massachusetts
$25.9M +$2.84M +289,340 +12%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$24.6M -$376K -38,395 -2%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$23.4M +$8.29M +846,202 +55%
Citadel Advisors
44
Citadel Advisors
Florida
$23.3M -$9.19M -937,891 -28%
Charles Schwab
45
Charles Schwab
California
$21.5M +$580K +59,156 +3%
EDRAMF
46
Edmond de Rothschild Asset Management (France)
France
$21.5M -$1.18M -120,000 -5%
EDRH
47
Edmond de Rothschild Holding
Switzerland
$21.5M -$1.18M -120,000 -5%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$21.5M -$10.1K -1,027 -0%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$19.9M -$2.94K -300 -0%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$19.4M -$1.49M -152,039 -7%
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