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ON Semiconductor
ON

Overview Fund Activity

317 hedge funds and large institutions have $5.46B invested in ON Semiconductor in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 105 increasing their positions, 116 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+9
Holders Change %
+2.92%
% of All Funds
7.94%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
55
Increased
105
Reduced
116
Closed
41
Calls
$48.9M
Puts
$6.26M
Net Calls
+$42.6M
Net Calls Change
+$15M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$203M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$334M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$46.5M
4
Boston Partners
Boston Partners
Massachusetts
$247M
5
HAI
Hennessy Advisors Inc
California
$38.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$2.01M
2
Invesco
Invesco
Georgia
$102M
3
AQR Capital Management
AQR Capital Management
Connecticut
$5.59M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$23.9M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$81.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$23.9M -$22.2M -1,738,346 -48%
Wells Fargo
52
Wells Fargo
California
$23M -$2.59M -202,829 -10%
EDRH
53
Edmond de Rothschild Holding
Switzerland
$22.7M -$970K -76,000 -4%
SCM
54
Sterling Capital Management
North Carolina
$20.6M +$21.9K +1,720 +0.1%
First Trust Advisors
55
First Trust Advisors
Illinois
$20.2M -$2.63M -205,897 -12%
Morgan Stanley
56
Morgan Stanley
New York
$19.8M -$196K -15,388 -1%
CCP
57
Clough Capital Partners
Massachusetts
$17.9M +$17.9M +1,405,475 New
KCM
58
Kennedy Capital Management
Missouri
$16.8M -$4M -313,638 -19%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$16.5M +$13.1M +1,028,406 +387%
CI
60
Capital International
California
$16.4M +$3.02M +236,710 +23%
SAM
61
Sentinel Asset Management
Vermont
$16.2M -$3.24M -254,180 -17%
MC
62
Muhlenkamp & Co
Pennsylvania
$15.9M -$118K -9,260 -0.7%
O
63
OppenheimerFunds
New York
$15.3M – – –
TG
64
TCW Group
California
$15M +$14.1M +1,102,877 +1,496%
Alyeska Investment Group
65
Alyeska Investment Group
Illinois
$13.7M +$13.7M +1,074,873 New
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$12.8M -$2.03M -158,700 -14%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$12.5M -$153K -12,000 -1%
Goldman Sachs
68
Goldman Sachs
New York
$12.2M -$9.97M -781,104 -45%
BA
69
Boston Advisors
Massachusetts
$11.9M +$11.9M +929,265 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$11.2M -$292K -22,900 -3%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$11.2M -$159K -12,476 -1%
NFA
72
Nationwide Fund Advisors
Ohio
$11M +$9.72M +761,539 +759%
PPA
73
Parametric Portfolio Associates
Washington
$10.9M +$3.44M +269,514 +46%
EARNEST Partners
74
EARNEST Partners
Georgia
$10.3M -$1.93M -151,374 -16%
Barclays
75
Barclays
United Kingdom
$9.88M +$7.54M +590,996 +322%
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