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

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$63.6M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$91M
3
JCAM
3
Jericho Capital Asset Management
New York
$0
4
PI
4
Putnam Investments
Massachusetts
$2.29M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$22.2M +$153K +12,380 +0.7%
First Trust Advisors
52
First Trust Advisors
Illinois
$22M +$5.76M +467,863 +35%
Goldman Sachs
53
Goldman Sachs
New York
$21.4M +$3.45M +279,634 +19%
KCM
54
Kennedy Capital Management
Missouri
$20.1M -$99.5K -8,077 -0.5%
SCM
55
Sterling Capital Management
North Carolina
$19.9M – – –
Morgan Stanley
56
Morgan Stanley
New York
$19.3M -$12.2M -987,817 -39%
SAM
57
Sentinel Asset Management
Vermont
$18.8M – – –
Millennium Management
58
Millennium Management
New York
$16.8M -$580K -47,089 -3%
Renaissance Technologies
59
Renaissance Technologies
New York
$15.9M +$464K +37,700 +3%
MC
60
Muhlenkamp & Co
Pennsylvania
$15.5M -$79.7K -6,470 -0.5%
Marshall Wace
61
Marshall Wace
United Kingdom
$14.8M +$11.7M +946,966 +369%
O
62
OppenheimerFunds
New York
$14.8M – – –
ZDA
63
Zweig-DiMenna Associates
New York
$14.4M +$14.4M +1,165,000 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$14.3M -$877K -71,200 -6%
RIM
65
Rainier Investment Management
Washington
$13.7M -$3.12M -253,190 -19%
CI
66
Capital International
California
$13M – – –
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$12.5M -$1.06M -86,100 -8%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$12.2M +$261K +21,200 +2%
EARNEST Partners
69
EARNEST Partners
Georgia
$11.8M +$7.06K +573 +0.1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$11.1M +$93.6K +7,600 +0.8%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$10.9M -$2.02M -163,581 -16%
EA
72
Emerald Acquisition
Washington
$9.46M +$2.56M +207,670 +37%
RS
73
Robeco Schweiz
Switzerland
$9.35M -$3.67M -303,000 -28%
Canada Life
74
Canada Life
Manitoba, Canada
$9.02M +$673K +54,585 +8%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$9M – – –
1 2
3
4 5