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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 %
Bank of America
26
Bank of America
North Carolina
$38M -$578K -65,517 -1%
Norges Bank
27
Norges Bank
Norway
$37.8M +$970K +110,011 +3%
Fidelity International
28
Fidelity International
Bermuda
$37.8M -$4.57M -518,255 -11%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$37.7M +$857K +97,200 +2%
UBS AM
30
UBS AM
Illinois
$32.4M +$3.98M +451,594 +14%
TAM
31
Todd Asset Management
Kentucky
$31.8M +$674K +76,389 +2%
AQR Capital Management
32
AQR Capital Management
Connecticut
$31.2M -$3.43M -389,144 -10%
JCAM
33
Jericho Capital Asset Management
New York
$30.7M +$11.9M +1,350,000 +63%
Ninety One (UK)
34
Ninety One (UK)
United Kingdom
$30.2M -$494K -56,063 -2%
PAMU
35
Pictet Asset Management (UK)
United Kingdom
$26M +$4.09M +418,978 +19%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$24.9M +$1.49M +169,459 +6%
TRSOTSOK
37
Teachers Retirement System of the State of Kentucky
Kentucky
$24.1M -$17.6K -2,000 -0.1%
AAMU
38
Amundi Asset Management US
Massachusetts
$23M -$678K -76,892 -3%
Morgan Stanley
39
Morgan Stanley
New York
$22.6M +$10.9M +1,231,002 +93%
Charles Schwab
40
Charles Schwab
California
$21.9M +$1.58M +178,680 +8%
PI
41
Putnam Investments
Massachusetts
$21M -$4.47M -506,880 -18%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$20.9M -$4.09M -463,228 -16%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$18.9M +$107K +12,097 +0.6%
Deutsche Bank
44
Deutsche Bank
Germany
$18.5M +$6.68M +756,918 +56%
EDRAMF
45
Edmond de Rothschild Asset Management (France)
France
$17.7M -$1.68M -190,000 -9%
EDRH
46
Edmond de Rothschild Holding
Switzerland
$17.7M -$1.68M -190,000 -9%
Wells Fargo
47
Wells Fargo
California
$17.6M -$968K -109,765 -5%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$17.3M -$541K -61,316 -3%
PIM
49
Paradice Investment Management
Colorado
$16.8M +$2.48M +281,232 +17%
Northern Trust
50
Northern Trust
Illinois
$15.8M -$309K -35,090 -2%
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