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ON Semiconductor
ON

Overview Fund Activity

294 hedge funds and large institutions have $3.83B invested in ON Semiconductor in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 121 increasing their positions, 99 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-35
Holders Change %
-10.64%
% of All Funds
8.22%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
38
Increased
121
Reduced
99
Closed
71
Calls
$1.28M
Puts
$465K
Net Calls
+$815K
Net Calls Change
-$3.79M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$112M
2
JCG
JHL Capital Group
Illinois
$55M
3
Capital International Investors
Capital International Investors
California
$105M
4
Bank of America
Bank of America
North Carolina
$49.8M
5
MAM
Majedie Asset Management
United Kingdom
$20.9M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$157M
2
SM
Stratton Management
Pennsylvania
$0
3
CCP
Clough Capital Partners
Massachusetts
$0
4
PI
Putnam Investments
Massachusetts
$43.6M
5
TCM
Tekne Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
151
Spark Investment Management
New York
$1.36M +$1.36M +144,700 New
GH
152
GAM Holding
Switzerland
$1.35M – – –
M&T Bank
153
M&T Bank
New York
$1.34M +$377K +40,135 +39%
Nomura Holdings
154
Nomura Holdings
Japan
$1.28M +$362K +38,486 +40%
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$1.27M +$202K +21,500 +19%
TA
156
Teton Advisors
New York
$1.22M – – –
EA
157
Emerald Advisers
Pennsylvania
$1.16M -$11.7K -1,242 -1%
SB
158
Suntrust Banks
Georgia
$1.11M +$287K +30,612 +35%
CSS
159
Cubist Systematic Strategies
Connecticut
$1.08M -$1.15M -122,582 -52%
ACI
160
AMP Capital Investors
Australia
$1.08M +$24.5K +2,700 +2%
Federated Hermes
161
Federated Hermes
Pennsylvania
$1.01M -$5.1M -542,278 -83%
LA
162
Linden Advisors
New York
$1.01M -$3.5M -372,690 -78%
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$1.01M -$1.4M -149,368 -58%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$962K -$1.37K -146 -0.1%
GC
165
Guggenheim Capital
Illinois
$951K -$683K -72,673 -42%
NIT
166
NumerixS Investment Technologies
British Columbia, Canada
$938K -$276K -29,405 -23%
SIP
167
Stoneridge Investment Partners
Pennsylvania
$935K +$25.7K +2,729 +3%
TG
168
TCW Group
California
$922K +$922K +98,100 New
VKH
169
Virtu KCG Holdings
New York
$913K -$147K -15,655 -14%
BA
170
BlackRock Advisors
Delaware
$892K +$284K +30,251 +47%
HHMI
171
Howard Hughes Medical Institute
Maryland
$875K +$81.7K +8,692 +10%
IRF
172
IBM Retirement Fund
New York
$862K -$74.4K -7,919 -8%
QIM
173
Quantitative Investment Management
Virginia
$856K +$856K +91,100 New
Verition Fund Management
174
Verition Fund Management
Connecticut
$816K -$122K -12,951 -13%
Principal Financial Group
175
Principal Financial Group
Iowa
$805K +$173K +18,459 +27%
5 6
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