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ON Semiconductor
ON

Overview Fund Activity

294 hedge funds and large institutions have $3.83B invested in ON Semiconductor in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 121 increasing their positions, 99 reducing their positions, and 71 closing their positions.

Holders
294
Holders Change
-35
Holders Change %
-10.64%
% of All Funds
8.22%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
38
Increased
121
Reduced
99
Closed
71
Calls
$1.28M
Puts
$465K
Net Calls
+$815K
Net Calls Change
-$3.79M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$112M
2
JCG
2
JHL Capital Group
Illinois
$55M
3
Capital International Investors
3
Capital International Investors
California
$105M
4
Bank of America
4
Bank of America
North Carolina
$49.8M
5
MAM
5
Majedie Asset Management
United Kingdom
$20.9M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$157M
2
SM
2
Stratton Management
Pennsylvania
$0
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
PI
4
Putnam Investments
Massachusetts
$43.6M
5
TCM
5
Tekne Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$7.38M +$6.82K +726 +0.1%
THCM
77
Tipp Hill Capital Management
New York
$6.58M – – –
CIS
78
Capital International Sarl
California
$6.5M – – –
Two Sigma Advisers
79
Two Sigma Advisers
New York
$6.1M -$4.77M -507,500 -44%
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$6.05M -$2.79M -297,029 -32%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$5.9M – – –
WIM
82
Waverton Investment Management
United Kingdom
$5.87M – – –
Millennium Management
83
Millennium Management
New York
$5.82M +$3.11M +330,351 +115%
MCC
84
Malaga Cove Capital
California
$5.75M +$855K +91,770 +17%
DIA
85
Dana Investment Advisors
Wisconsin
$5.63M +$1.48M +157,470 +36%
SEI Investments
86
SEI Investments
Pennsylvania
$5.58M -$714K -76,006 -11%
CII
87
Capital International Inc
California
$5.48M +$57.3K +6,100 +1%
Swiss National Bank
88
Swiss National Bank
Switzerland
$5.31M +$658K +70,000 +14%
QAM
89
Quentec Asset Management
New York
$5.25M -$4.92M -523,019 -48%
Axa
90
Axa
France
$5.23M +$3.08M +327,800 +143%
PAM
91
Panagora Asset Management
Massachusetts
$5.07M -$198K -21,101 -4%
ICOM
92
Investment Counselors of Maryland
Maryland
$5.05M -$540K -57,450 -10%
PPA
93
Parametric Portfolio Associates
Washington
$5.02M -$400K -42,511 -7%
PIM
94
Paradice Investment Management
Colorado
$4.88M +$4.88M +519,372 New
RFC
95
Russell Frank Company
Washington
$4.58M +$586K +62,358 +15%
Asset Management One
96
Asset Management One
Japan
$4.46M -$522K -57,448 -10%
HEIP
97
Hudson Edge Investment Partners
New Jersey
$4.36M +$48.5K +5,160 +1%
GC
98
Globeflex Capital
California
$4.22M -$191K -20,278 -4%
AC
99
Aristeia Capital
Connecticut
$4.17M -$1.48M -157,800 -26%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$4.11M +$146K +15,515 +4%
2 3
4
5 6