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ON Semiconductor

319 hedge funds and large institutions have $3.92B invested in ON Semiconductor in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 109 increasing their positions, 114 reducing their positions, and 37 closing their positions.

Holders
319
Holders Change
+25
Holders Change %
+8.5%
% of All Funds
8.38%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
63
Increased
109
Reduced
114
Closed
37
Calls
$1.06M
Puts
$1M
Net Calls
+$59K
Net Calls Change
-$756K
Name Holding Trade Value Shares
Change
Shares
Change %
MAM
101
Majedie Asset Management
United Kingdom
$4.15M -$17.6M -1,796,389 -81%
PAM
102
Panagora Asset Management
Massachusetts
$4.14M -$1.15M -117,683 -22%
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$4.1M +$4.1M +418,390 New
RFC
104
Russell Frank Company
Washington
$4.05M -$796K -79,944 -16%
USAA
105
United Services Automobile Association
Texas
$4.05M +$4.05M +412,815 New
RHJA
106
Rice Hall James & Associates
California
$4M +$1.73M +176,176 +76%
BCM
107
Buckhead Capital Management
Georgia
$3.89M
SIM
108
Spark Investment Management
New York
$3.8M +$2.38M +243,100 +168%
US Bancorp
109
US Bancorp
Minnesota
$3.6M +$410K +41,878 +13%
Barclays
110
Barclays
United Kingdom
$3.59M +$282K +31,351 +9%
SCM
111
Stevens Capital Management
Pennsylvania
$3.56M +$3.56M +363,224 New
Asset Management One
112
Asset Management One
Japan
$3.53M -$1.44M -142,638 -29%
CIS
113
Capital International Sarl
California
$3.46M -$3.32M -338,390 -49%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$3.46M +$1.73M +176,024 +100%
MCA
115
Morris Capital Advisors
Pennsylvania
$3.23M +$3.23M +329,381 New
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$3.19M +$536K +54,678 +20%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$3.05M -$90.7K -9,260 -3%
QAM
118
Quentec Asset Management
New York
$3.02M -$2.45M -250,000 -45%
CF
119
CNA Financial
Illinois
$3.02M -$482K -49,175 -14%
UBS Group
120
UBS Group
Switzerland
$3.02M +$172K +17,505 +6%
GIA
121
Gargoyle Investment Advisor
New Jersey
$2.98M -$72.5K -7,400 -2%
GLA
122
Great Lakes Advisors
Illinois
$2.97M +$2.97M +303,201 New
Natixis Advisors
123
Natixis Advisors
Massachusetts
$2.93M +$96K +9,798 +3%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$2.87M -$29.2K -2,975 -1%
DC
125
Davenport & Co
Virginia
$2.85M -$65.7K -6,707 -2%