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ON Semiconductor
ON

Overview Fund Activity

308 hedge funds and large institutions have $4.96B invested in ON Semiconductor in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 107 increasing their positions, 119 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-19
Holders Change %
-5.81%
% of All Funds
8.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
41
Increased
107
Reduced
119
Closed
57
Calls
$30M
Puts
$2.35M
Net Calls
+$27.7M
Net Calls Change
+$25.6M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$243M
2
Citadel Advisors
Citadel Advisors
Florida
$94.3M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$66M
4
MC
Maplelane Capital
New York
$32.6M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$28.8M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$63.6M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$91M
3
JCAM
Jericho Capital Asset Management
New York
$0
4
PI
Putnam Investments
Massachusetts
$2.29M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$57.9M +$5.24M +424,936 +10%
ACM
27
Argent Capital Management
Missouri
$57.1M -$487K -39,545 -0.8%
Fidelity International
28
Fidelity International
Bermuda
$52.4M -$370K -30,000 -0.7%
Norges Bank
29
Norges Bank
Norway
$45.7M -$4.68M -397,322 -9%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$44.5M -$22.4M -1,818,640 -33%
AQR Capital Management
31
AQR Capital Management
Connecticut
$44.4M +$820K +66,539 +2%
Ninety One (UK)
32
Ninety One (UK)
United Kingdom
$43.7M +$1.45M +118,032 +3%
TAM
33
Todd Asset Management
Kentucky
$43.5M -$958K -77,723 -2%
AAMU
34
Amundi Asset Management US
Massachusetts
$41.9M +$9.84M +798,387 +31%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$40.3M +$23.4M +1,895,552 +138%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$37.2M +$2.4M +194,456 +7%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$36.2M +$7M +568,189 +24%
UBS AM
38
UBS AM
Illinois
$34.9M -$10.4M -846,987 -23%
TRSOTSOK
39
Teachers Retirement System of the State of Kentucky
Kentucky
$32.8M -$833K -67,632 -2%
MC
40
Maplelane Capital
New York
$32.6M +$32.6M +2,650,001 New
SMDAM
41
Sumitomo Mitsui DS Asset Management
Japan
$28.8M +$28.8M +2,337,095 New
Deutsche Bank
42
Deutsche Bank
Germany
$28.3M +$2.39M +194,401 +9%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$27.2M +$9.77M +792,722 +56%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$26.2M -$219K -17,780 -0.8%
Wells Fargo
45
Wells Fargo
California
$24.7M +$85.1K +6,911 +0.3%
Charles Schwab
46
Charles Schwab
California
$23.6M -$6.98M -566,308 -23%
PIM
47
Paradice Investment Management
Colorado
$23.6M +$181K +14,700 +0.8%
EDRAMF
48
Edmond de Rothschild Asset Management (France)
France
$22.9M -$1.85M -150,400 -7%
EDRH
49
Edmond de Rothschild Holding
Switzerland
$22.9M -$1.85M -150,400 -7%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$22.7M -$1.39M -113,166 -6%
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