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ON Semiconductor
ON

Overview Fund Activity

305 hedge funds and large institutions have $3.76B invested in ON Semiconductor in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 127 increasing their positions, 110 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-14
Holders Change %
-4.39%
% of All Funds
8.14%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
32
Increased
127
Reduced
110
Closed
44
Calls
$4.14M
Puts
$2.05M
Net Calls
+$2.09M
Net Calls Change
+$2.03M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$74M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$28.4M
3
Ameriprise
Ameriprise
Minnesota
+$28.3M
4
Boston Partners
Boston Partners
Massachusetts
+$28.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$22.7M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$57M
2
WHG
Westwood Holdings Group
Texas
-$52.4M
3
GC
Greenlight Capital
New York
-$30.8M
4
HCM
Hirzel Capital Management
Texas
-$30.2M
5
Wells Fargo
Wells Fargo
California
-$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
76
Skylands Capital
Wisconsin
$8.04M -$418K -43,600 -5%
VAM
77
Visium Asset Management
New York
$7.16M +$7.16M +747,133 New
RCM
78
Riverhead Capital Management
Delaware
$6.94M +$6.94M +723,483 New
THCM
79
Tipp Hill Capital Management
New York
$6.71M – – –
HCM
80
Highbridge Capital Management
New York
$6.37M +$1.13M +117,637 +22%
Swiss National Bank
81
Swiss National Bank
Switzerland
$6.33M +$1.26M +136,000 +25%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$6M – – –
JIM
83
Jupiter Investment Management
United Kingdom
$5.75M +$5.75M +599,593 New
MCC
84
Malaga Cove Capital
California
$5.63M -$266K -27,736 -5%
CS
85
Credit Suisse
Switzerland
$4.79M -$44.9K -4,681 -0.9%
ICOM
86
Investment Counselors of Maryland
Maryland
$4.7M -$451K -47,000 -9%
BG
87
BlackRock Group
United Kingdom
$4.66M +$281K +29,340 +6%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$4.61M +$1.49M +154,980 +48%
UBS Group
89
UBS Group
Switzerland
$4.61M +$1.65M +172,323 +56%
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$4.5M +$2.3M +239,500 +104%
US Bancorp
91
US Bancorp
Minnesota
$4.41M +$890K +92,758 +25%
Asset Management One
92
Asset Management One
Japan
$4.38M +$991K +102,127 +29%
RFC
93
Russell Frank Company
Washington
$4.34M +$431K +44,931 +11%
GLA
94
Great Lakes Advisors
Illinois
$4.33M +$1.42M +147,752 +49%
HEIP
95
Hudson Edge Investment Partners
New Jersey
$4.21M +$79.7K +8,310 +2%
QAM
96
Quentec Asset Management
New York
$4.21M +$1.25M +130,000 +42%
CCP
97
Clough Capital Partners
Massachusetts
$4.16M +$4.16M +433,500 New
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$4.14M -$62.9K -6,560 -1%
RHJA
99
Rice Hall James & Associates
California
$4.01M +$101K +10,508 +3%
CC
100
Cipher Capital
New York
$3.89M +$1.21M +125,854 +45%
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4
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