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ON Semiconductor
ON

Overview Fund Activity

308 hedge funds and large institutions have $4.96B invested in ON Semiconductor in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 107 increasing their positions, 119 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-19
Holders Change %
-5.81%
% of All Funds
8.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
41
Increased
107
Reduced
119
Closed
57
Calls
$30M
Puts
$2.35M
Net Calls
+$27.7M
Net Calls Change
+$25.6M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$243M
2
Citadel Advisors
Citadel Advisors
Florida
$94.3M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$66M
4
MC
Maplelane Capital
New York
$32.6M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$28.8M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$63.6M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$91M
3
JCAM
Jericho Capital Asset Management
New York
$0
4
PI
Putnam Investments
Massachusetts
$2.29M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
126
Fort Washington Investment Advisors
Ohio
$2.4M – – –
RJA
127
Raymond James & Associates
Florida
$2.3M +$689K +55,969 +43%
PI
128
Putnam Investments
Massachusetts
$2.29M -$27.1M -2,199,655 -92%
Legal & General Group
129
Legal & General Group
United Kingdom
$2.27M +$96.1K +7,801 +4%
Barclays
130
Barclays
United Kingdom
$2.26M -$3.9M -316,609 -63%
EA
131
Emerald Advisers
Pennsylvania
$2.22M – – –
DM
132
Delphi Management
Massachusetts
$2.21M -$51.7K -4,192 -2%
ECM
133
ETrade Capital Management
Virginia
$2.2M -$59.6K -4,838 -3%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$2.16M +$1.27M +102,950 +143%
MSTVIM
135
Messner & Smith Theme Value Investment Management
California
$2.08M -$89.4K -7,253 -4%
GC
136
Globeflex Capital
California
$1.97M – – –
Verition Fund Management
137
Verition Fund Management
Connecticut
$1.94M +$1.61M +130,927 +496%
Axa
138
Axa
France
$1.93M +$1.93M +156,800 New
QIM
139
Quantitative Investment Management
Virginia
$1.83M +$1.83M +148,200 New
CG
140
Colony Group
Massachusetts
$1.8M +$1.8M +145,775 New
GH
141
GAM Holding
Switzerland
$1.77M – – –
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$1.74M +$1.74M +141,376 New
DILH
143
Dai-ichi Life Holdings
Japan
$1.7M +$1.7M +137,891 New
FMT
144
First Mercantile Trust
Tennessee
$1.68M -$112K -9,056 -6%
TA
145
Teton Advisors
New York
$1.65M – – –
Baird Financial Group
146
Baird Financial Group
Wisconsin
$1.64M +$745K +60,448 +83%
SB
147
Suntrust Banks
Georgia
$1.57M -$41.1K -3,341 -3%
BlackRock
148
BlackRock
New York
$1.56M -$2.42M -196,623 -61%
Fisher Asset Management
149
Fisher Asset Management
Washington
$1.55M +$376K +30,502 +32%
GC
150
Guggenheim Capital
Illinois
$1.54M -$732K -59,448 -32%
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