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ON Semiconductor

319 hedge funds and large institutions have $3.92B invested in ON Semiconductor in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 109 increasing their positions, 114 reducing their positions, and 37 closing their positions.

Holders
319
Holders Change
+25
Holders Change %
+8.5%
% of All Funds
8.38%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
63
Increased
109
Reduced
114
Closed
37
Calls
$1.06M
Puts
$1M
Net Calls
+$59K
Net Calls Change
-$756K
Name Holding Trade Value Shares
Change
Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$8.98M -$3.71M -378,920 -29%
SC
77
Skylands Capital
Wisconsin
$8.64M -$619K -63,150 -7%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$7.81M +$125K +12,740 +2%
SEI Investments
79
SEI Investments
Pennsylvania
$7.51M +$1.7M +173,303 +29%
CAM
80
Contour Asset Management
New York
$7.23M -$45.4M -4,630,485 -86%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$7.2M +$892K +91,000 +14%
RS
82
Robeco Schweiz
Switzerland
$6.98M +$6.98M +701,500 New
ACPU
83
Arrowgrass Capital Partners (US)
Delaware
$6.91M +$6.28M +640,837 +1,001%
THCM
84
Tipp Hill Capital Management
New York
$6.86M
BPIM
85
Brant Point Investment Management
New York
$6.83M +$6.83M +696,400 New
PPA
86
Parametric Portfolio Associates
Washington
$6.18M +$948K +96,738 +18%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$6.14M -$11.9K -1,210 -0.2%
MCC
88
Malaga Cove Capital
California
$6.08M -$24.4K -2,465 -0.4%
AC
89
Aristeia Capital
Connecticut
$5.68M +$1.32M +135,200 +30%
Swiss National Bank
90
Swiss National Bank
Switzerland
$5.37M -$164K -16,700 -3%
HCM
91
Highbridge Capital Management
New York
$5.36M +$3.16M +322,581 +144%
ICOM
92
Investment Counselors of Maryland
Maryland
$5.26M
HI
93
HBK Investments
Texas
$4.99M +$3.46M +353,067 +226%
CS
94
Credit Suisse
Switzerland
$4.94M +$1.39M +142,165 +39%
Axa
95
Axa
France
$4.61M -$846K -86,300 -16%
BG
96
BlackRock Group
United Kingdom
$4.47M +$732K +74,679 +20%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$4.46M +$1.28M +130,407 +40%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$4.3M +$17.3K +1,770 +0.4%
CG
99
Clinton Group
New York
$4.23M +$3.95M +403,452 +1,420%
HEIP
100
Hudson Edge Investment Partners
New Jersey
$4.22M -$325K -33,176 -7%