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ON Semiconductor

305 hedge funds and large institutions have $3.76B invested in ON Semiconductor in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 127 increasing their positions, 110 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-14
Holders Change %
-4.39%
% of All Funds
8.14%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
32
Increased
127
Reduced
110
Closed
44
Calls
$4.14M
Puts
$2.05M
Net Calls
+$2.09M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
101
Buckhead Capital Management
Georgia
$3.81M
USAA
102
United Services Automobile Association
Texas
$3.75M -$212K -22,115 -5%
Renaissance Technologies
103
Renaissance Technologies
New York
$3.41M -$5.75M -599,600 -63%
CIS
104
Capital International Sarl
California
$3.39M
IGIM
105
I.G. Investment Management
Manitoba, Canada
$3.05M +$378K +39,453 +14%
CF
106
CNA Financial
Illinois
$3.04M +$85.3K +8,900 +3%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$3.02M +$153K +15,992 +5%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$3.01M -$370K -38,572 -11%
MCA
109
Morris Capital Advisors
Pennsylvania
$2.98M -$177K -18,506 -6%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.98M +$651K +67,097 +28%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$2.87M -$114K -11,900 -4%
BlackRock
112
BlackRock
New York
$2.84M +$126K +13,177 +5%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$2.83M +$22.5K +2,350 +0.8%
DC
114
Davenport & Co
Virginia
$2.79M +$4.35K +454 +0.2%
EAM
115
EverPoint Asset Management
Connecticut
$2.73M +$911K +95,000 +50%
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.69M -$8.27M -862,663 -75%
MAM
117
Majedie Asset Management
United Kingdom
$2.46M -$1.61M -167,419 -40%
Jane Street
118
Jane Street
New York
$2.43M +$2.43M +253,200 New
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$2.43M +$1.73M +180,612 +249%
ClearBridge Investments
120
ClearBridge Investments
New York
$2.41M +$31.5K +3,288 +1%
HI
121
HBK Investments
Texas
$2.26M -$2.62M -273,130 -54%
VanEck Associates
122
VanEck Associates
New York
$2.04M +$237K +24,727 +13%
BA
123
BlackRock Advisors
Delaware
$2.01M +$30.3K +3,159 +2%
BTNA
124
Bremer Trust National Association
Minnesota
$1.94M +$175K +18,275 +10%
MWVC
125
Morgens Waterfall Vintiadis & Co
New York
$1.92M +$1.92M +200,000 New