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ON Semiconductor
ON

Overview Fund Activity

327 hedge funds and large institutions have $3.56B invested in ON Semiconductor in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+22
Holders Change %
+7.21%
% of All Funds
8.74%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
51
Increased
119
Reduced
116
Closed
25
Calls
$2.67M
Puts
$622K
Net Calls
+$2.05M
Net Calls Change
-$38K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$186M
2
Macquarie Group
2
Macquarie Group
Australia
$91.7M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$64M
4
Ameriprise
4
Ameriprise
Minnesota
$92.1M
5
JCAM
5
Jericho Capital Asset Management
New York
$30.7M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$63M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.93M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$183M
4
RCM
4
Riverhead Capital Management
Delaware
$211K
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACPU
76
Arrowgrass Capital Partners (US)
Delaware
$7.79M -$2.49M -282,397 -24%
Nuveen Asset Management
77
Nuveen Asset Management
Illinois
$7.58M +$663K +75,124 +10%
PPA
78
Parametric Portfolio Associates
Washington
$7.12M -$482K -54,678 -6%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$6.75M +$5.37M +609,331 +391%
SIM
80
Spark Investment Management
New York
$6.63M -$2.03M -230,100 -23%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$6.45M +$923K +104,669 +17%
Swiss National Bank
82
Swiss National Bank
Switzerland
$6.03M – – –
Canada Life
83
Canada Life
Manitoba, Canada
$5.88M +$5.48M +630,227 +1,366%
SC
84
Skylands Capital
Wisconsin
$5.86M -$1.53M -173,100 -21%
MCC
85
Malaga Cove Capital
California
$5.63M – – –
CS
86
Credit Suisse
Switzerland
$5M +$598K +67,772 +14%
EA
87
Emerald Acquisition
Washington
$4.94M +$4.94M +560,144 New
AL
88
AJO LP
Pennsylvania
$4.9M -$5.13M -581,128 -51%
CIS
89
Capital International Sarl
California
$4.75M +$1.63M +185,300 +52%
Asset Management One
90
Asset Management One
Japan
$4.59M +$670K +77,124 +17%
Barclays
91
Barclays
United Kingdom
$4.41M +$3.14M +356,167 +247%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$4.4M +$165K +18,667 +4%
US Bancorp
93
US Bancorp
Minnesota
$4.37M +$314K +35,651 +8%
ICOM
94
Investment Counselors of Maryland
Maryland
$4.34M +$17.2K +1,945 +0.4%
CIP
95
Convergence Investment Partners
Florida
$4.26M +$4.26M +483,421 New
CC
96
Cipher Capital
New York
$4.26M +$679K +76,995 +19%
GLA
97
Great Lakes Advisors
Illinois
$4.08M +$103K +11,639 +3%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$3.93M -$51.2M -5,800,783 -93%
VanEck Associates
99
VanEck Associates
New York
$3.87M +$2M +226,954 +107%
RHJA
100
Rice Hall James & Associates
California
$3.84M +$153K +17,305 +4%
2 3
4
5 6