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ON Semiconductor
ON

Overview Fund Activity

327 hedge funds and large institutions have $3.56B invested in ON Semiconductor in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+22
Holders Change %
+7.21%
% of All Funds
8.74%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
51
Increased
119
Reduced
116
Closed
25
Calls
$2.67M
Puts
$622K
Net Calls
+$2.05M
Net Calls Change
-$38K

Top Buyers

1
Capital International Investors
Capital International Investors
California
$186M
2
Macquarie Group
Macquarie Group
Australia
$91.7M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$64M
4
Ameriprise
Ameriprise
Minnesota
$92.1M
5
JCAM
Jericho Capital Asset Management
New York
$30.7M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$63M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.93M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$183M
4
RCM
Riverhead Capital Management
Delaware
$211K
5
Citadel Advisors
Citadel Advisors
Florida
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTNA
126
Bremer Trust National Association
Minnesota
$1.8M +$15.1K +1,715 +0.8%
EGM
127
Engineers Gate Manager
New York
$1.76M +$1.76M +199,964 New
BIM
128
BlackRock Investment Management
Delaware
$1.75M +$336K +38,087 +24%
FWIA
129
Fort Washington Investment Advisors
Ohio
$1.71M +$52.5K +5,950 +3%
FQ
130
First Quadrant
California
$1.69M – – –
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.67M +$7.99K +906 +0.5%
GC
132
Guggenheim Capital
Illinois
$1.63M +$794K +90,014 +95%
DM
133
Delphi Management
Massachusetts
$1.62M -$65.6K -7,439 -4%
ECM
134
ETrade Capital Management
Virginia
$1.62M -$95.4K -10,813 -6%
EA
135
Emerald Advisers
Pennsylvania
$1.59M -$15.2K -1,719 -0.9%
LS
136
Livforsakringsbolaget Skandia
Sweden
$1.57M – – –
Legal & General Group
137
Legal & General Group
United Kingdom
$1.56M +$270K +30,623 +21%
MSTVIM
138
Messner & Smith Theme Value Investment Management
California
$1.55M -$6.64K -752 -0.4%
SEI Investments
139
SEI Investments
Pennsylvania
$1.52M +$314K +35,563 +26%
VKH
140
Virtu KCG Holdings
New York
$1.51M +$788K +89,359 +109%
VAM
141
Visium Asset Management
New York
$1.51M -$5.08M -576,147 -77%
LMIM
142
Lockheed Martin Investment Management
Maryland
$1.41M +$1.41M +160,000 New
GC
143
Globeflex Capital
California
$1.41M +$7.94K +900 +0.6%
Arrowstreet Capital
144
Arrowstreet Capital
Massachusetts
$1.37M +$1.37M +155,700 New
SCA
145
Secor Capital Advisors
New York
$1.37M +$1.37M +155,266 New
EVM
146
Eaton Vance Management
Massachusetts
$1.32M – – –
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
$1.3M -$935K -106,071 -42%
FMT
148
First Mercantile Trust
Tennessee
$1.28M -$34.2K -3,883 -3%
TI
149
Trexquant Investment
Connecticut
$1.27M +$1.27M +144,085 New
GH
150
GAM Holding
Switzerland
$1.27M – – –
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