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ON Semiconductor
ON

Overview Fund Activity

327 hedge funds and large institutions have $3.56B invested in ON Semiconductor in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 25 closing their positions.

Holders
327
Holders Change
+22
Holders Change %
+7.21%
% of All Funds
8.74%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
51
Increased
119
Reduced
116
Closed
25
Calls
$2.67M
Puts
$622K
Net Calls
+$2.05M
Net Calls Change
-$38K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$186M
2
Macquarie Group
2
Macquarie Group
Australia
$91.7M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$64M
4
Ameriprise
4
Ameriprise
Minnesota
$92.1M
5
JCAM
5
Jericho Capital Asset Management
New York
$30.7M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$63M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.93M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$183M
4
RCM
4
Riverhead Capital Management
Delaware
$211K
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
101
BlackRock Group
United Kingdom
$3.64M -$645K -73,082 -15%
BCM
102
Buckhead Capital Management
Georgia
$3.5M – – –
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$3.41M -$399K -45,194 -10%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$3.33M +$557K +63,175 +20%
MCA
105
Morris Capital Advisors
Pennsylvania
$3.27M +$531K +60,171 +19%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.11M +$637K +72,230 +26%
HI
107
HBK Investments
Texas
$3.06M +$978K +110,830 +47%
CG
108
Clinton Group
New York
$2.88M +$2.88M +326,072 New
BlackRock
109
BlackRock
New York
$2.85M +$241K +27,373 +9%
CF
110
CNA Financial
Illinois
$2.76M -$41.4K -4,700 -1%
BPIM
111
Brant Point Investment Management
New York
$2.72M +$2.72M +308,400 New
MAM
112
Majedie Asset Management
United Kingdom
$2.61M +$347K +39,369 +15%
DC
113
Davenport & Co
Virginia
$2.58M +$11.6K +1,310 +0.5%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$2.56M -$207K -23,471 -7%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$2.55M -$57K -6,465 -2%
ARTA
116
A.R.T. Advisors
New York
$2.44M +$2.44M +276,807 New
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$2.37M -$270K -30,600 -10%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$2.36M +$1.69M +191,220 +252%
Marshall Wace
119
Marshall Wace
United Kingdom
$2.27M +$2.17M +245,797 +2,230%
ClearBridge Investments
120
ClearBridge Investments
New York
$2.21M +$62 +7 +0%
CII
121
Capital International Inc
California
$2.12M +$615K +69,700 +41%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.09M -$621K -70,358 -23%
BA
123
BlackRock Advisors
Delaware
$2M +$150K +16,963 +8%
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$1.97M +$1.97M +223,952 New
QAM
125
Quentec Asset Management
New York
$1.89M -$1.98M -224,600 -51%
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5
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