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ON Semiconductor

305 hedge funds and large institutions have $3.76B invested in ON Semiconductor in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 127 increasing their positions, 110 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-14
Holders Change %
-4.39%
% of All Funds
8.14%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
32
Increased
127
Reduced
110
Closed
44
Calls
$4.14M
Puts
$2.05M
Net Calls
+$2.09M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Shares
Change %
GIA
126
Gargoyle Investment Advisor
New Jersey
$1.87M -$1.05M -109,462 -36%
ECM
127
ETrade Capital Management
Virginia
$1.86M -$123K -12,860 -6%
FQ
128
First Quadrant
California
$1.83M +$1.83M +191,100 New
DM
129
Delphi Management
Massachusetts
$1.83M -$19.7K -2,056 -1%
FWIA
130
Fort Washington Investment Advisors
Ohio
$1.81M +$988 +103 +0.1%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.8M +$636K +66,331 +55%
EA
132
Emerald Advisers
Pennsylvania
$1.75M +$328K +34,241 +23%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$1.74M -$36K -3,753 -2%
LS
134
Livforsakringsbolaget Skandia
Sweden
$1.71M
MSTVIM
135
Messner & Smith Theme Value Investment Management
California
$1.7M -$3.05K -318 -0.2%
VRS
136
Virginia Retirement System
Virginia
$1.64M +$1.64M +171,100 New
CII
137
Capital International Inc
California
$1.63M -$1.08M -112,260 -40%
TWI
138
Thomas White International
Illinois
$1.55M
BIM
139
BlackRock Investment Management
Delaware
$1.53M -$503K -52,469 -25%
GC
140
Globeflex Capital
California
$1.52M +$568K +59,200 +59%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$1.5M -$345 -36 -0%
FMT
142
First Mercantile Trust
Tennessee
$1.43M -$32.5K -3,387 -2%
EVM
143
Eaton Vance Management
Massachusetts
$1.43M
Legal & General Group
144
Legal & General Group
United Kingdom
$1.4M -$223K -23,216 -14%
GH
145
GAM Holding
Switzerland
$1.38M
SEI Investments
146
SEI Investments
Pennsylvania
$1.31M -$6.04M -629,452 -82%
SB
147
Suntrust Banks
Georgia
$1.3M +$103K +10,799 +9%
BF
148
BOK Financial
Oklahoma
$1.3M -$350K -36,438 -21%
Barclays
149
Barclays
United Kingdom
$1.3M -$2.3M -255,123 -64%
RJA
150
Raymond James & Associates
Florida
$1.29M -$206K -21,504 -14%