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ON Semiconductor
ON

Overview Fund Activity

329 hedge funds and large institutions have $4.88B invested in ON Semiconductor in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 105 reducing their positions, and 45 closing their positions.

Holders
329
Holders Change
+20
Holders Change %
+6.47%
% of All Funds
8.87%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
67
Increased
120
Reduced
105
Closed
45
Calls
$8.7M
Puts
$4.09M
Net Calls
+$4.61M
Net Calls Change
-$3.45M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$77.9M
2
Fidelity International
2
Fidelity International
Bermuda
$51.9M
3
JCG
3
JHL Capital Group
Illinois
$34.5M
4
UBS AM
4
UBS AM
Illinois
$30.3M
5
TAM
5
Todd Asset Management
Kentucky
$31.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.1M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$3.37M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
76
BNP Paribas Asset Management
France
$11.3M 969,971 +969,971 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$11.2M 960,247 +686,663 +251%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$11M 941,077 -47,100 -5%
Two Sigma Investments
79
Two Sigma Investments
New York
$10.8M 924,869 -1,661,937 -64%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$10.6M 910,500 -244,900 -21%
QI
81
Quotient Investors
New York
$10.6M 907,793 +907,793 New
Goldman Sachs
82
Goldman Sachs
New York
$10.3M 878,101 +82,065 +10%
KCM
83
Kennedy Capital Management
Missouri
$9.51M 813,685 -307,606 -27%
DM
84
Delphi Management
Massachusetts
$9.18M 785,635 +123,200 +19%
OAM
85
Oxford Asset Management
United Kingdom
$9.18M 785,384 -377,328 -32%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$9.16M 783,893 -36,340 -4%
CS
87
Credit Suisse
Switzerland
$9.15M 782,644 -97,160 -11%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$8.88M 759,734 -319,559 -30%
THCM
89
Tipp Hill Capital Management
New York
$8.18M 700,000 +50,000 +8%
CIS
90
Capital International Sarl
California
$8.08M 691,400 -77,700 -10%
MPAM
91
Monarch Partners Asset Management
Massachusetts
$8.03M 686,893 +346,207 +102%
SEI Investments
92
SEI Investments
Pennsylvania
$7.82M 669,064 +15,702 +2%
MAM
93
Martingale Asset Management
Massachusetts
$7.72M 659,992 +225,554 +52%
Federated Hermes
94
Federated Hermes
Pennsylvania
$7.6M 649,667 +600,693 +1,227%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$7.33M 627,328 – –
WIM
96
Waverton Investment Management
United Kingdom
$7.3M 624,250 +624,250 New
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$7.25M 619,856 -1,176,972 -66%
AC
98
Aristeia Capital
Connecticut
$7.03M 601,726 +601,726 New
ICOM
99
Investment Counselors of Maryland
Maryland
$6.95M 594,185 – –
CII
100
Capital International Inc
California
$6.75M 577,100 – –
2 3
4
5 6