ON icon

ON Semiconductor
ON

Overview Fund Activity

294 hedge funds and large institutions have $3.83B invested in ON Semiconductor in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 121 increasing their positions, 99 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-35
Holders Change %
-10.64%
% of All Funds
8.22%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
38
Increased
121
Reduced
99
Closed
71
Calls
$1.28M
Puts
$465K
Net Calls
+$815K
Net Calls Change
-$3.79M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$112M
2
JCG
JHL Capital Group
Illinois
$55M
3
Capital International Investors
Capital International Investors
California
$105M
4
Bank of America
Bank of America
North Carolina
$49.8M
5
MAM
Majedie Asset Management
United Kingdom
$20.9M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$157M
2
SM
Stratton Management
Pennsylvania
$0
3
CCP
Clough Capital Partners
Massachusetts
$0
4
PI
Putnam Investments
Massachusetts
$43.6M
5
TCM
Tekne Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RHJA
126
Rice Hall James & Associates
California
$2.18M +$174K +18,528 +9%
ECM
127
ETrade Capital Management
Virginia
$2.13M +$41.6K +4,429 +2%
HCM
128
Highbridge Capital Management
New York
$2.11M -$12.4M -1,319,205 -85%
RJA
129
Raymond James & Associates
Florida
$2.06M -$3.3M -351,074 -62%
CCMH
130
Cornerstone Capital Management Holdings
New York
$2.03M -$7.85M -834,867 -79%
BIM
131
BlackRock Investment Management
Delaware
$2M -$244K -25,966 -11%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$1.95M -$46.9K -4,981 -2%
Legal & General Group
133
Legal & General Group
United Kingdom
$1.85M +$1.85M +197,435 New
FWIA
134
Fort Washington Investment Advisors
Ohio
$1.81M +$575K +61,182 +47%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$1.8M -$25.5K -2,714 -1%
MSTVIM
136
Messner & Smith Theme Value Investment Management
California
$1.69M +$1.35M +143,784 +403%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$1.66M +$14.7K +1,562 +0.9%
TWI
138
Thomas White International
Illinois
$1.63M -$316K -33,635 -16%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.58M -$248K -26,369 -14%
BF
140
BOK Financial
Oklahoma
$1.56M +$155K +16,463 +11%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$1.54M +$1.54M +163,663 New
VRS
142
Virginia Retirement Systems
Virginia
$1.51M +$1.51M +160,100 New
FMT
143
First Mercantile Trust
Tennessee
$1.5M +$12.7K +1,356 +0.9%
QI
144
Quotient Investors
New York
$1.47M -$7.06M -751,610 -83%
HI
145
HBK Investments
Texas
$1.47M -$430K -45,767 -23%
VanEck Associates
146
VanEck Associates
New York
$1.46M -$2.16M -229,487 -60%
GT
147
Glenmede Trust
Pennsylvania
$1.41M +$41.7K +4,442 +3%
EVM
148
Eaton Vance Management
Massachusetts
$1.4M +$1.4M +149,333 New
HSBC Holdings
149
HSBC Holdings
United Kingdom
$1.4M +$79.9K +8,510 +6%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$1.36M -$2.3M -244,524 -63%
4 5
6
7 8