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ON Semiconductor
ON

Overview Fund Activity

329 hedge funds and large institutions have $4.88B invested in ON Semiconductor in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 105 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+20
Holders Change %
+6.47%
% of All Funds
8.87%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
67
Increased
120
Reduced
105
Closed
45
Calls
$8.7M
Puts
$4.09M
Net Calls
+$4.61M
Net Calls Change
-$3.45M

Top Buyers

1
PI
Putnam Investments
Massachusetts
$77.9M
2
Fidelity International
Fidelity International
Bermuda
$51.9M
3
JCG
JHL Capital Group
Illinois
$34.5M
4
UBS AM
UBS AM
Illinois
$30.3M
5
TAM
Todd Asset Management
Kentucky
$31.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$92.1M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
Millennium Management
Millennium Management
New York
$3.37M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
126
Ameriprise
Minnesota
$4.08M -$9.42M -805,118 -70%
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$3.89M +$3.89M +332,722 New
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$3.85M -$64.2K -5,490 -2%
BlackRock
129
BlackRock
New York
$3.74M -$41.6K -3,559 -1%
US Bancorp
130
US Bancorp
Minnesota
$3.71M +$980K +83,859 +36%
CF
131
CNA Financial
Illinois
$3.66M -$232K -19,875 -6%
GIA
132
Gargoyle Investment Advisor
New Jersey
$3.64M – – –
AL
133
Airain Ltd
Guernsey
$3.6M +$3.6M +307,796 New
MWVC
134
Morgens Waterfall Vintiadis & Co
New York
$3.59M +$549K +47,000 +18%
IGIM
135
I.G. Investment Management
Manitoba, Canada
$3.38M +$3.38M +289,312 New
Millennium Management
136
Millennium Management
New York
$3.37M -$49.2M -4,208,457 -94%
UOC
137
UBS O'Connor
Illinois
$3.37M +$3.25M +277,785 +2,693%
DC
138
Davenport & Co
Virginia
$3.34M +$158K +13,531 +5%
UBS Group
139
UBS Group
Switzerland
$3.33M -$2.51M -215,092 -43%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$3.22M +$1.14M +97,248 +54%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$3M +$1.29M +110,574 +76%
Citigroup
142
Citigroup
New York
$2.95M +$242K +20,715 +9%
SC
143
Shellback Capital
Massachusetts
$2.92M +$2.92M +249,766 New
AGC
144
Angelo Gordon & Co
New York
$2.81M +$2.81M +240,100 New
CC
145
Cipher Capital
New York
$2.79M +$1.05M +90,068 +61%
BIM
146
BlackRock Investment Management
Delaware
$2.79M +$857K +73,259 +44%
CSS
147
Cubist Systematic Strategies
Connecticut
$2.78M +$342K +29,291 +14%
HIS
148
Horizon Investment Services
Indiana
$2.74M +$162K +13,830 +6%
SCM
149
Stevens Capital Management
Pennsylvania
$2.72M -$526K -45,017 -16%
Axa
150
Axa
France
$2.67M +$2.67M +228,700 New
4 5
6
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