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ON Semiconductor
ON

Overview Fund Activity

317 hedge funds and large institutions have $5.46B invested in ON Semiconductor in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 105 increasing their positions, 116 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+9
Holders Change %
+2.92%
% of All Funds
7.94%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
55
Increased
105
Reduced
116
Closed
41
Calls
$48.9M
Puts
$6.26M
Net Calls
+$42.6M
Net Calls Change
+$15M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$203M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$334M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$46.5M
4
Boston Partners
4
Boston Partners
Massachusetts
$247M
5
HAI
5
Hennessy Advisors Inc
California
$38.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.01M
2
Invesco
2
Invesco
Georgia
$102M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$5.59M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$23.9M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$81.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
76
Castleark Management
Illinois
$9.75M +$9.75M +763,830 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$9.1M -$230K -18,010 -2%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$8.89M +$8.89M +685,037 New
Swiss National Bank
79
Swiss National Bank
Switzerland
$8.72M +$152K +11,900 +2%
CS
80
Credit Suisse
Switzerland
$7.9M +$2.04M +159,729 +35%
MCC
81
Malaga Cove Capital
California
$7.83M -$1.34K -103 -0%
SEI Investments
82
SEI Investments
Pennsylvania
$7.65M +$1.44M +112,742 +23%
OCM
83
Oribel Capital Management
New York
$7.62M +$7.62M +596,729 New
RHJA
84
Rice Hall James & Associates
California
$7.1M +$878K +68,819 +14%
BA
85
BlackRock Advisors
Delaware
$7.06M +$1.44M +112,659 +26%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$7.06M +$3.89M +330,137 +123%
CIS
87
Capital International Sarl
California
$6.99M -$65.1K -5,100 -0.9%
US Bancorp
88
US Bancorp
Minnesota
$6.69M -$23K -1,804 -0.3%
CCMH
89
Cornerstone Capital Management Holdings
New York
$6.62M -$52.6K -4,122 -0.8%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.1M +$2.78M +173,444 +84%
SC
91
Skylands Capital
Wisconsin
$6.05M -$635K -49,800 -10%
AL
92
AJO LP
Pennsylvania
$6.04M -$781K -61,230 -11%
BG
93
BlackRock Group
United Kingdom
$5.99M +$1.31M +102,978 +28%
Two Sigma Investments
94
Two Sigma Investments
New York
$5.96M +$5.96M +467,248 New
RS
95
Robeco Schweiz
Switzerland
$5.89M -$4.13M -318,500 -41%
AQR Capital Management
96
AQR Capital Management
Connecticut
$5.59M -$40.4M -3,165,984 -88%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$5.57M +$69K +5,406 +1%
ICOM
98
Investment Counselors of Maryland
Maryland
$5.57M – – –
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$5.57M +$380K +29,799 +7%
BCPEM
100
Bain Capital Public Equity Management
Massachusetts
$5.39M +$5.39M +422,000 New
2 3
4
5 6