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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
1
Putnam Investments
Massachusetts
$77.9M
2
Fidelity International
2
Fidelity International
Bermuda
$51.9M
3
JCG
3
JHL Capital Group
Illinois
$34.5M
4
UBS AM
4
UBS AM
Illinois
$30.3M
5
TAM
5
Todd Asset Management
Kentucky
$31.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.1M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$3.37M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$22.4M +$6.9M +590,583 +45%
Northern Trust
52
Northern Trust
Illinois
$21.6M +$79.1K +6,764 +0.4%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$21.5M +$614K +52,400 +3%
Renaissance Technologies
54
Renaissance Technologies
New York
$21.5M -$11.3M -970,860 -35%
Charles Schwab
55
Charles Schwab
California
$20.9M +$5.27M +451,167 +34%
SM
56
Stratton Management
Pennsylvania
$20.6M – – –
Neuberger Berman Group
57
Neuberger Berman Group
New York
$19.8M +$19.8M +1,694,350 New
CCP
58
Clough Capital Partners
Massachusetts
$19.6M +$19.6M +1,673,400 New
Capital Research Global Investors
59
Capital Research Global Investors
California
$18.7M – – –
HCM
60
Highbridge Capital Management
New York
$18M +$6.09M +520,991 +51%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$17.5M -$39.2M -3,349,760 -69%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$16.9M -$30.1M -2,572,226 -64%
TCM
63
Tekne Capital Management
New York
$16.4M +$16.4M +1,399,100 New
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$16.3M +$13.9M +1,188,900 +567%
ACPU
65
Arrowgrass Capital Partners (US)
Delaware
$16.3M +$9.68M +828,059 +147%
RIM
66
Rainier Investment Management
Washington
$16.1M +$16.1M +1,376,820 New
MC
67
Muhlenkamp & Co
Pennsylvania
$14.8M +$12K +1,030 +0.1%
CI
68
Capital International
California
$14.1M +$250K +21,400 +2%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14M -$2.57M -219,660 -16%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$13.5M -$2.18M -186,788 -14%
QAM
71
Quentec Asset Management
New York
$12.6M -$4.85M -414,600 -28%
CCMH
72
Cornerstone Capital Management Holdings
New York
$12.3M +$3.05M +260,940 +33%
SC
73
Skylands Capital
Wisconsin
$11.9M -$537K -45,900 -4%
Deutsche Bank
74
Deutsche Bank
Germany
$11.7M -$8.38M -717,300 -42%
Morgan Stanley
75
Morgan Stanley
New York
$11.5M -$18.7M -1,599,301 -62%
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