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ON Semiconductor
ON

Overview Fund Activity

305 hedge funds and large institutions have $3.76B invested in ON Semiconductor in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 127 increasing their positions, 110 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-14
Holders Change %
-4.39%
% of All Funds
8.14%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
32
Increased
127
Reduced
110
Closed
44
Calls
$4.14M
Puts
$2.05M
Net Calls
+$2.09M
Net Calls Change
+$2.03M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$74M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$28.4M
3
Ameriprise
Ameriprise
Minnesota
+$28.3M
4
Boston Partners
Boston Partners
Massachusetts
+$28.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$22.7M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$57M
2
WHG
Westwood Holdings Group
Texas
-$52.4M
3
GC
Greenlight Capital
New York
-$30.8M
4
HCM
Hirzel Capital Management
Texas
-$30.2M
5
Wells Fargo
Wells Fargo
California
-$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
51
Kennedy Capital Management
Missouri
$16.8M +$168K +17,500 +1%
PIM
52
Paradice Investment Management
Colorado
$15.5M +$1.83M +190,788 +13%
SCM
53
Sterling Capital Management
North Carolina
$15.5M -$67.2K -7,005 -0.4%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$14.1M -$3.07M -320,500 -18%
Prudential Financial
55
Prudential Financial
New Jersey
$13.7M +$12.9M +1,348,020 +1,713%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$13.1M -$670K -69,851 -5%
Deutsche Bank
57
Deutsche Bank
Germany
$12.9M -$3.94M -411,302 -23%
Morgan Stanley
58
Morgan Stanley
New York
$12.7M -$18.5M -1,925,693 -59%
CCMH
59
Cornerstone Capital Management Holdings
New York
$12.5M +$1.74M +181,343 +16%
MC
60
Muhlenkamp & Co
Pennsylvania
$12.2M +$12.4K +1,290 +0.1%
SAM
61
Sentinel Asset Management
Vermont
$12.1M -$497K -51,840 -4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$12M -$2.88M -299,800 -19%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$11.3M -$211K -22,000 -2%
ACPU
64
Arrowgrass Capital Partners (US)
Delaware
$11.2M +$4.42M +460,371 +65%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$11.1M +$1.52M +159,000 +16%
AL
66
AJO LP
Pennsylvania
$10.9M +$10.1K +1,051 +0.1%
CI
67
Capital International
California
$10.2M +$228K +23,800 +2%
First Trust Advisors
68
First Trust Advisors
Illinois
$10M +$1.22M +127,502 +14%
SIM
69
Spark Investment Management
New York
$9.42M +$5.7M +594,000 +153%
RS
70
Robeco Schweiz
Switzerland
$9.32M +$2.51M +258,000 +37%
EARNEST Partners
71
EARNEST Partners
Georgia
$9.26M -$147K -15,342 -2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$8.76M +$1.12M +116,483 +15%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$8.67M +$1.62M +169,070 +23%
MAM
74
Martingale Asset Management
Massachusetts
$8.39M +$5.66M +590,164 +207%
PPA
75
Parametric Portfolio Associates
Washington
$8.27M +$2.22M +231,794 +37%
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