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ON Semiconductor
ON

Overview Fund Activity

294 hedge funds and large institutions have $3.83B invested in ON Semiconductor in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 121 increasing their positions, 99 reducing their positions, and 71 closing their positions.

Holders
294
Holders Change
-35
Holders Change %
-10.64%
% of All Funds
8.22%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
38
Increased
121
Reduced
99
Closed
71
Calls
$1.28M
Puts
$465K
Net Calls
+$815K
Net Calls Change
-$3.79M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$112M
2
JCG
2
JHL Capital Group
Illinois
$55M
3
Capital International Investors
3
Capital International Investors
California
$105M
4
Bank of America
4
Bank of America
North Carolina
$49.8M
5
MAM
5
Majedie Asset Management
United Kingdom
$20.9M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$157M
2
SM
2
Stratton Management
Pennsylvania
$0
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
PI
4
Putnam Investments
Massachusetts
$43.6M
5
TCM
5
Tekne Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Martingale Asset Management
Massachusetts
$4.09M -$2.11M -224,682 -34%
Renaissance Technologies
102
Renaissance Technologies
New York
$4.04M -$13.2M -1,406,629 -77%
ClearBridge Investments
103
ClearBridge Investments
New York
$4.03M -$544K -57,859 -12%
Ameriprise
104
Ameriprise
Minnesota
$3.89M +$610K +64,855 +19%
LSV Asset Management
105
LSV Asset Management
Illinois
$3.84M -$83.5K -8,888 -2%
BCM
106
Buckhead Capital Management
Georgia
$3.73M – – –
BG
107
BlackRock Group
United Kingdom
$3.59M -$674K -71,739 -16%
CS
108
Credit Suisse
Switzerland
$3.4M -$3.96M -420,835 -54%
CF
109
CNA Financial
Illinois
$3.36M +$422K +44,900 +14%
AL
110
Airain Ltd
Guernsey
$3.32M +$429K +45,658 +15%
Barclays
111
Barclays
United Kingdom
$3.31M +$2.88M +320,204 +674%
US Bancorp
112
US Bancorp
Minnesota
$3.06M +$78.6K +8,359 +3%
IGIM
113
I.G. Investment Management
Manitoba, Canada
$3.06M +$336K +35,720 +12%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$3.05M +$1.73M +183,741 +130%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$3.01M -$83.3K -8,860 -3%
GIA
116
Gargoyle Investment Advisor
New Jersey
$2.93M – – –
DC
117
Davenport & Co
Virginia
$2.79M +$108K +11,497 +4%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$2.78M -$1.69M -179,780 -38%
UBS Group
119
UBS Group
Switzerland
$2.74M +$54.7K +5,820 +2%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$2.72M +$125K +13,319 +5%
CC
121
Cipher Capital
New York
$2.61M +$361K +38,387 +16%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$2.55M -$11.5M -1,227,540 -82%
Citigroup
123
Citigroup
New York
$2.51M +$132K +14,075 +6%
HHC
124
Hutchin Hill Capital
New York
$2.38M +$1.84M +196,047 +342%
BlackRock
125
BlackRock
New York
$2.2M -$811K -86,299 -27%
3 4
5
6 7