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ON Semiconductor
ON

Overview Fund Activity

329 hedge funds and large institutions have $4.88B invested in ON Semiconductor in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 105 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+20
Holders Change %
+6.47%
% of All Funds
8.87%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
67
Increased
120
Reduced
105
Closed
45
Calls
$8.7M
Puts
$4.09M
Net Calls
+$4.61M
Net Calls Change
-$3.45M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$77.9M
2
Fidelity International
2
Fidelity International
Bermuda
$51.9M
3
JCG
3
JHL Capital Group
Illinois
$34.5M
4
UBS AM
4
UBS AM
Illinois
$30.3M
5
TAM
5
Todd Asset Management
Kentucky
$31.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.1M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$3.37M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$6.74M +$175K +14,966 +3%
RJA
102
Raymond James & Associates
Florida
$6.67M -$524K -44,857 -7%
PAM
103
Panagora Asset Management
Massachusetts
$6.55M +$22.8K +1,950 +0.3%
Asset Management One
104
Asset Management One
Japan
$6.43M -$468K -39,920 -7%
MCC
105
Malaga Cove Capital
California
$6.19M +$432K +36,680 +8%
Swiss National Bank
106
Swiss National Bank
Switzerland
$5.78M +$64.3K +5,500 +1%
ClearBridge Investments
107
ClearBridge Investments
New York
$5.69M -$8.42M -720,023 -60%
MAM
108
Myriad Asset Management
Hong Kong
$5.61M +$5.61M +480,200 New
LA
109
Linden Advisors
New York
$5.61M +$5.61M +480,200 New
LCG
110
Luxor Capital Group
New York
$5.61M +$5.61M +480,200 New
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$5.56M – – –
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$5.56M +$511K +43,700 +10%
GC
113
Globeflex Capital
California
$5.49M +$6.76K +578 +0.1%
HEIP
114
Hudson Edge Investment Partners
New Jersey
$5.36M -$142K -12,140 -3%
BG
115
BlackRock Group
United Kingdom
$5.3M +$321K +27,503 +6%
DIA
116
Dana Investment Advisors
Wisconsin
$5.16M +$657K +56,181 +15%
RFC
117
Russell Frank Company
Washington
$4.97M -$565K -48,294 -10%
RhumbLine Advisers
118
RhumbLine Advisers
Massachusetts
$4.92M +$924K +79,016 +23%
LSV Asset Management
119
LSV Asset Management
Illinois
$4.87M +$1.04M +88,900 +27%
BCM
120
Buckhead Capital Management
Georgia
$4.64M – – –
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$4.55M +$814K +69,624 +22%
VanEck Associates
122
VanEck Associates
New York
$4.5M +$121K +10,332 +3%
FRM
123
Fore Research & Management
New York
$4.49M +$4.49M +384,100 New
RCM
124
Riverloft Capital Management
Florida
$4.37M +$4.37M +373,731 New
SCM
125
SG Capital Management
Illinois
$4.17M +$4.17M +356,296 New
3 4
5
6 7