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ON Semiconductor
ON

Overview Fund Activity

329 hedge funds and large institutions have $4.88B invested in ON Semiconductor in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 105 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+20
Holders Change %
+6.47%
% of All Funds
8.87%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
67
Increased
120
Reduced
105
Closed
45
Calls
$8.7M
Puts
$4.09M
Net Calls
+$4.61M
Net Calls Change
-$3.45M

Top Buyers

1
PI
Putnam Investments
Massachusetts
$77.9M
2
Fidelity International
Fidelity International
Bermuda
$51.9M
3
JCG
JHL Capital Group
Illinois
$34.5M
4
UBS AM
UBS AM
Illinois
$30.3M
5
TAM
Todd Asset Management
Kentucky
$31.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$92.1M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
Millennium Management
Millennium Management
New York
$3.37M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
151
Bessemer Group
New Jersey
$2.62M +$13.3K +1,134 +0.5%
ECM
152
ETrade Capital Management
Virginia
$2.6M +$122K +10,476 +5%
RHJA
153
Rice Hall James & Associates
California
$2.49M -$226K -19,377 -8%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$2.48M -$111K -9,481 -4%
SP
155
Steelhead Partners
Washington
$2.45M +$2.45M +209,300 New
TWI
156
Thomas White International
Illinois
$2.42M +$24.7K +2,110 +1%
HI
157
HBK Investments
Texas
$2.36M +$76.2K +6,517 +3%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.28M +$86.3K +7,384 +4%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$2.26M +$76.4K +6,536 +3%
AIM
160
Assured Investment Management
New York
$2.26M +$2.26M +193,054 New
NI
161
Numeric Investors
Massachusetts
$2.13M -$1.33M -113,700 -38%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$2.05M +$1.46M +124,632 +247%
GC
163
Guggenheim Capital
Illinois
$2.03M +$447K +38,272 +28%
HMS
164
Hanseatic Management Services
New Mexico
$1.94M +$242K +20,674 +14%
DKCM
165
Davidson Kempner Capital Management
New York
$1.87M +$1.87M +160,100 New
B
166
Barings
North Carolina
$1.85M +$1.65M +140,900 +801%
FMT
167
First Mercantile Trust
Tennessee
$1.85M +$462K +39,500 +33%
BF
168
BOK Financial
Oklahoma
$1.75M -$550K -47,006 -24%
DC
169
Deere & Company
Illinois
$1.75M -$175K -14,984 -9%
GT
170
Glenmede Trust
Pennsylvania
$1.71M +$152K +13,017 +10%
GH
171
GAM Holding
Switzerland
$1.68M – – –
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$1.65M -$137K -11,695 -8%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$1.64M +$281K +24,041 +21%
NCCM
174
Nine Chapters Capital Management
New Jersey
$1.61M -$1.47M -125,500 -48%
GCP
175
GSA Capital Partners
United Kingdom
$1.58M +$79.6K +6,811 +5%
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