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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
1
Capital International Investors
California
$186M
2
Macquarie Group
2
Macquarie Group
Australia
$91.7M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$64M
4
Ameriprise
4
Ameriprise
Minnesota
$92.1M
5
JCAM
5
Jericho Capital Asset Management
New York
$30.7M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$63M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.93M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$183M
4
RCM
4
Riverhead Capital Management
Delaware
$211K
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
51
Cornerstone Capital Management Holdings
New York
$14.7M +$3.21M +363,496 +28%
KCM
52
Kennedy Capital Management
Missouri
$14.5M -$951K -107,792 -6%
SCM
53
Sterling Capital Management
North Carolina
$14.2M – – –
SAM
54
Sentinel Asset Management
Vermont
$13.4M +$2.35M +266,609 +21%
Goldman Sachs
55
Goldman Sachs
New York
$12.8M -$4.08M -462,515 -24%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$12.5M +$4.52M +512,300 +57%
Millennium Management
57
Millennium Management
New York
$12.5M +$11.6M +1,312,386 +1,298%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$12.2M -$814K -92,300 -6%
RIM
59
Rainier Investment Management
Washington
$12M -$4.08M -462,490 -25%
First Trust Advisors
60
First Trust Advisors
Illinois
$11.6M +$2.44M +276,473 +26%
Prudential Financial
61
Prudential Financial
New Jersey
$11.3M -$1.29M -145,720 -10%
MC
62
Muhlenkamp & Co
Pennsylvania
$11.1M -$64K -7,255 -0.6%
Renaissance Technologies
63
Renaissance Technologies
New York
$11M +$7.92M +897,400 +253%
HCM
64
Highbridge Capital Management
New York
$10.9M +$5.02M +569,237 +86%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$10.9M -$167K -18,900 -2%
O
66
OppenheimerFunds
New York
$10.6M +$10.6M +1,200,000 New
Citadel Advisors
67
Citadel Advisors
Florida
$10.4M -$14.2M -1,615,375 -58%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$9.72M -$478K -54,200 -5%
RS
69
Robeco Schweiz
Switzerland
$9.35M +$1.01M +116,000 +12%
CI
70
Capital International
California
$9.28M -$66.2K -7,500 -0.7%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$9.28M -$1.14M -129,330 -11%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$8.57M -$3.51M -397,900 -29%
EARNEST Partners
73
EARNEST Partners
Georgia
$8.44M -$75.8K -8,597 -0.9%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$7.89M -$169K -19,179 -2%
MAM
75
Martingale Asset Management
Massachusetts
$7.79M +$72.9K +8,270 +0.9%
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