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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.

New
Increased
Maintained
Reduced
Closed
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 %
Charles Schwab
51
Charles Schwab
California
$20.1M +$3.27M +347,605 +19%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$20M -$4.49M -477,171 -18%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$19.1M +$1.83M +194,800 +11%
Northern Trust
54
Northern Trust
Illinois
$18.9M +$1.53M +162,316 +9%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$18.7M +$5.5M +585,500 +42%
EARNEST Partners
56
EARNEST Partners
Georgia
$17.3M -$2.62M -278,732 -13%
Deutsche Bank
57
Deutsche Bank
Germany
$17.1M +$7.67M +816,391 +82%
SCM
58
Sterling Capital Management
North Carolina
$15.3M +$14.2M +1,506,564 +1,299%
Capital Research Global Investors
59
Capital Research Global Investors
California
$15M – – –
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$14.5M +$8.7M +925,588 +149%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$12.2M -$1.39M -147,700 -10%
First Trust Advisors
62
First Trust Advisors
Illinois
$12.2M -$5.81M -618,587 -32%
Korea Investment Corp
63
Korea Investment Corp
South Korea
$12.1M +$3.54M +376,247 +41%
CI
64
Capital International
California
$12M +$635K +67,600 +6%
MC
65
Muhlenkamp & Co
Pennsylvania
$11.9M +$11.4K +1,215 +0.1%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$11.5M +$2.43M +258,292 +27%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.2M – – –
AL
68
AJO LP
Pennsylvania
$10.9M +$9.84M +1,046,385 +920%
American Century Companies
69
American Century Companies
Missouri
$9.5M +$9.12M +969,840 +2,375%
SC
70
Skylands Capital
Wisconsin
$8.89M -$662K -70,350 -7%
Goldman Sachs
71
Goldman Sachs
New York
$8.38M +$124K +13,237 +2%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$8.34M +$3.87M +411,400 +87%
DM
73
Delphi Management
Massachusetts
$8.05M +$666K +70,890 +9%
KCM
74
Kennedy Capital Management
Missouri
$7.62M -$27.5K -2,928 -0.4%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$7.48M +$7.48M +795,239 New
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