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ON Semiconductor
ON

Overview Fund Activity

319 hedge funds and large institutions have $3.92B invested in ON Semiconductor in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 109 increasing their positions, 114 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+25
Holders Change %
+8.5%
% of All Funds
8.38%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
63
Increased
109
Reduced
114
Closed
37
Calls
$1.06M
Puts
$1M
Net Calls
+$59K
Net Calls Change
-$756K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$166M
2
Ameriprise
Ameriprise
Minnesota
$48.5M
3
FCM
Frontier Capital Management
Massachusetts
$80.8M
4
TA
Teachers Advisors
New York
$59.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$72.2M

Top Sellers

1
GC
Greenlight Capital
New York
$30.8M
2
JCG
JHL Capital Group
Illinois
$0
3
CAM
Contour Asset Management
New York
$7.23M
4
JCAM
Jericho Capital Asset Management
New York
$0
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
126
Martingale Asset Management
Massachusetts
$2.79M -$1.48M -150,491 -35%
BlackRock
127
BlackRock
New York
$2.77M +$482K +49,170 +21%
CII
128
Capital International Inc
California
$2.77M -$2.95M -300,540 -52%
CC
129
Cipher Capital
New York
$2.74M +$23.7K +2,418 +0.9%
IGIM
130
I.G. Investment Management
Manitoba, Canada
$2.73M -$453K -46,217 -14%
OAM
131
Oxford Asset Management
United Kingdom
$2.54M +$2.54M +255,490 New
CM
132
Castleark Management
Illinois
$2.5M +$2.5M +254,690 New
ClearBridge Investments
133
ClearBridge Investments
New York
$2.43M -$1.78M -181,492 -42%
Point72 Asset Management
134
Point72 Asset Management
Connecticut
$2.26M +$2.26M +230,100 New
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$2.13M +$710K +72,482 +50%
CSS
136
Cubist Systematic Strategies
Connecticut
$2.11M +$975K +99,538 +86%
BIM
137
BlackRock Investment Management
Delaware
$2.08M -$3.31K -338 -0.2%
ECM
138
ETrade Capital Management
Virginia
$2.03M -$198K -20,189 -9%
BA
139
BlackRock Advisors
Delaware
$2.02M +$1.09M +111,457 +117%
DM
140
Delphi Management
Massachusetts
$1.89M -$6.5M -663,490 -77%
EAM
141
EverPoint Asset Management
Connecticut
$1.86M +$1.86M +190,000 New
FWIA
142
Fort Washington Investment Advisors
Ohio
$1.85M -$39.2K -4,003 -2%
VanEck Associates
143
VanEck Associates
New York
$1.84M +$311K +31,724 +20%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$1.81M +$762K +77,698 +73%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$1.81M -$61.2K -6,245 -3%
BTNA
146
Bremer Trust National Association
Minnesota
$1.8M +$1.6M +163,222 +782%
LS
147
Livforsakringsbolaget Skandia
Sweden
$1.74M +$1.74M +177,900 New
MSTVIM
148
Messner & Smith Theme Value Investment Management
California
$1.74M -$22.9K -2,338 -1%
HHC
149
Hutchin Hill Capital
New York
$1.73M -$751K -76,618 -30%
BF
150
BOK Financial
Oklahoma
$1.69M +$54.3K +5,545 +3%
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