ON icon

ON Semiconductor
ON

Overview Fund Activity

317 hedge funds and large institutions have $5.46B invested in ON Semiconductor in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 105 increasing their positions, 116 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+9
Holders Change %
+2.92%
% of All Funds
7.94%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
55
Increased
105
Reduced
116
Closed
41
Calls
$48.9M
Puts
$6.26M
Net Calls
+$42.6M
Net Calls Change
+$15M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$203M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$334M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$46.5M
4
Boston Partners
4
Boston Partners
Massachusetts
$247M
5
HAI
5
Hennessy Advisors Inc
California
$38.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.01M
2
Invesco
2
Invesco
Georgia
$102M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$5.59M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$23.9M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$81.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
101
Rainier Investment Management
Washington
$5.23M -$8.94M -700,740 -63%
VanEck Associates
102
VanEck Associates
New York
$5.18M -$1.29M -101,203 -20%
MCM
103
Moore Capital Management
New York
$5.07M +$5.07M +396,943 New
Natixis Advisors
104
Natixis Advisors
Massachusetts
$5.04M +$164K +12,849 +3%
GLA
105
Great Lakes Advisors
Illinois
$4.81M +$75.6K +5,929 +2%
AIS
106
AlphaOne Investment Services
Pennsylvania
$4.76M +$4.21M +329,650 +766%
AA
107
AQR Arbitrage
Connecticut
$4.75M +$4.75M +372,269 New
BPIM
108
Brant Point Investment Management
New York
$4.61M -$2.87M -224,800 -38%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$4.52M +$4.52M +353,831 New
CII
110
Capital International Inc
California
$4.41M +$1.63M +127,600 +59%
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$4.41M +$2.6M +203,871 +144%
BCM
112
Buckhead Capital Management
Georgia
$4.3M – – –
BIM
113
BlackRock Investment Management
Delaware
$4.25M +$1.01M +78,801 +31%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$3.72M +$3.08M +241,336 +484%
SC
115
Sculptor Capital
New York
$3.66M +$3.66M +286,901 New
Asset Management One
116
Asset Management One
Japan
$3.63M -$4M -308,497 -52%
DC
117
Davenport & Co
Virginia
$3.54M -$170K -13,359 -5%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$3.53M +$1.3M +101,920 +58%
MCA
119
Morris Capital Advisors
Pennsylvania
$3.49M -$767K -60,126 -18%
MAM
120
Martingale Asset Management
Massachusetts
$3.4M -$794K -62,248 -19%
RJA
121
Raymond James & Associates
Florida
$3.39M +$1.01M +79,542 +43%
Nuveen Asset Management
122
Nuveen Asset Management
Illinois
$3.29M -$962K -75,401 -23%
ClearBridge Investments
123
ClearBridge Investments
New York
$3.22M +$14.7K +1,154 +0.5%
HHC
124
Hutchin Hill Capital
New York
$3.19M -$766K -60,000 -19%
PM
125
Precept Management
Texas
$3.1M +$3.1M +243,000 New
3 4
5
6 7