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ON Semiconductor
ON

Overview Fund Activity

308 hedge funds and large institutions have $4.96B invested in ON Semiconductor in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 107 increasing their positions, 119 reducing their positions, and 57 closing their positions.

Holders
308
Holders Change
-19
Holders Change %
-5.81%
% of All Funds
8.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
41
Increased
107
Reduced
119
Closed
57
Calls
$30M
Puts
$2.35M
Net Calls
+$27.7M
Net Calls Change
+$25.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$243M
2
Citadel Advisors
2
Citadel Advisors
Florida
$94.3M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$66M
4
MC
4
Maplelane Capital
New York
$32.6M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$28.8M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$63.6M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$91M
3
JCAM
3
Jericho Capital Asset Management
New York
$0
4
PI
4
Putnam Investments
Massachusetts
$2.29M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$8.27M -$156K -12,700 -2%
MCC
77
Malaga Cove Capital
California
$7.47M +$206K +16,663 +3%
BPIM
78
Brant Point Investment Management
New York
$7.22M +$3.42M +277,300 +90%
PPA
79
Parametric Portfolio Associates
Washington
$7.18M -$2.77M -224,568 -28%
Asset Management One
80
Asset Management One
Japan
$7.12M +$733K +60,582 +11%
UBS Group
81
UBS Group
Switzerland
$7.01M +$5.61M +455,054 +398%
CIS
82
Capital International Sarl
California
$6.81M +$175K +14,200 +3%
AL
83
AJO LP
Pennsylvania
$6.58M -$258K -20,979 -4%
US Bancorp
84
US Bancorp
Minnesota
$6.48M +$376K +30,505 +6%
SC
85
Skylands Capital
Wisconsin
$6.46M -$1.73M -140,600 -21%
CCMH
86
Cornerstone Capital Management Holdings
New York
$6.44M -$14.1M -1,145,466 -69%
SIM
87
Spark Investment Management
New York
$6.31M -$2.95M -239,600 -32%
VanEck Associates
88
VanEck Associates
New York
$6.24M +$833K +67,624 +15%
RHJA
89
Rice Hall James & Associates
California
$6.01M +$643K +52,194 +12%
SEI Investments
90
SEI Investments
Pennsylvania
$6M +$3.88M +314,709 +182%
CS
91
Credit Suisse
Switzerland
$5.66M -$1.32M -107,444 -19%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$5.57M -$3.85M -312,898 -41%
BA
93
BlackRock Advisors
Delaware
$5.43M +$2.64M +213,954 +94%
ICOM
94
Investment Counselors of Maryland
Maryland
$5.38M -$679K -55,130 -11%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$5.31M -$838K -67,990 -14%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$5.01M +$243K +19,726 +5%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.85M +$508K +41,260 +12%
LCM
98
Laurion Capital Management
New York
$4.83M +$4.83M +391,742 New
Natixis Advisors
99
Natixis Advisors
Massachusetts
$4.71M +$50.5K +4,103 +1%
GLA
100
Great Lakes Advisors
Illinois
$4.57M -$1.12M -91,288 -20%
2 3
4
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