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ON Semiconductor
ON

Overview Fund Activity

308 hedge funds and large institutions have $4.96B invested in ON Semiconductor in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 107 increasing their positions, 119 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-19
Holders Change %
-5.81%
% of All Funds
8.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
41
Increased
107
Reduced
119
Closed
57
Calls
$30M
Puts
$2.35M
Net Calls
+$27.7M
Net Calls Change
+$25.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$243M
2
Citadel Advisors
2
Citadel Advisors
Florida
$94.3M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$66M
4
MC
4
Maplelane Capital
New York
$32.6M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$28.8M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$63.6M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$91M
3
JCAM
3
Jericho Capital Asset Management
New York
$0
4
PI
4
Putnam Investments
Massachusetts
$2.29M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
101
BlackRock Group
United Kingdom
$4.52M -$564K -45,793 -11%
BCM
102
Buckhead Capital Management
Georgia
$4.15M -$739K -60,000 -15%
RCM
103
Riverhead Capital Management
Delaware
$4.14M +$4.07M +330,198 +5,360%
MCA
104
Morris Capital Advisors
Pennsylvania
$4.11M -$466K -37,792 -10%
Nuveen Asset Management
105
Nuveen Asset Management
Illinois
$4.1M -$6.48M -526,300 -61%
MAM
106
Martingale Asset Management
Massachusetts
$4.05M -$6.83M -554,430 -63%
CC
107
Cipher Capital
New York
$3.88M -$2.06M -167,239 -35%
CF
108
CNA Financial
Illinois
$3.87M +$15.6K +1,269 +0.4%
AP
109
AHL Partners
United Kingdom
$3.85M +$3.58M +290,575 +1,341%
HHC
110
Hutchin Hill Capital
New York
$3.82M +$3.82M +310,000 New
DC
111
Davenport & Co
Virginia
$3.59M -$14.5K -1,175 -0.4%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$3.31M -$268K -21,787 -7%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$3.27M -$16.6K -1,351 -0.5%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$3.25M -$60.4K -4,900 -2%
BIM
115
BlackRock Investment Management
Delaware
$3.14M +$698K +56,647 +29%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$3.09M -$466K -37,825 -13%
ClearBridge Investments
117
ClearBridge Investments
New York
$3.09M – – –
VIA
118
Vident Investment Advisory
Georgia
$2.95M +$2.95M +239,689 New
BTNA
119
Bremer Trust National Association
Minnesota
$2.92M +$404K +32,755 +16%
MWVC
120
Morgens Waterfall Vintiadis & Co
New York
$2.9M +$2.9M +235,000 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.89M -$24.8K -2,012 -0.9%
EGM
122
Engineers Gate Manager
New York
$2.69M +$223K +18,125 +9%
CII
123
Capital International Inc
California
$2.68M -$275K -22,300 -9%
Wellington Management Group
124
Wellington Management Group
Massachusetts
$2.56M -$2.93M -238,077 -53%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.56M +$234K +18,969 +10%
3 4
5
6 7