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ON Semiconductor
ON

Overview Fund Activity

319 hedge funds and large institutions have $3.92B invested in ON Semiconductor in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 109 increasing their positions, 114 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+25
Holders Change %
+8.5%
% of All Funds
8.38%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
63
Increased
109
Reduced
114
Closed
37
Calls
$1.06M
Puts
$1M
Net Calls
+$59K
Net Calls Change
-$756K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$166M
2
Ameriprise
Ameriprise
Minnesota
$48.5M
3
FCM
Frontier Capital Management
Massachusetts
$80.8M
4
TA
Teachers Advisors
New York
$59.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$72.2M

Top Sellers

1
GC
Greenlight Capital
New York
$30.8M
2
JCG
JHL Capital Group
Illinois
$0
3
CAM
Contour Asset Management
New York
$7.23M
4
JCAM
Jericho Capital Asset Management
New York
$0
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
151
Legal & General Group
United Kingdom
$1.66M -$275K -28,073 -14%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$1.62M -$10.2K -1,027 -0.6%
TWI
153
Thomas White International
Illinois
$1.58M -$115K -11,760 -7%
VRS
154
Virginia Retirement Systems
Virginia
$1.57M – – –
RJA
155
Raymond James & Associates
Florida
$1.53M -$616K -62,794 -29%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$1.53M +$66.8K +6,821 +5%
FMT
157
First Mercantile Trust
Tennessee
$1.5M -$65.2K -6,650 -4%
EVM
158
Eaton Vance Management
Massachusetts
$1.46M – – –
EA
159
Emerald Advisers
Pennsylvania
$1.45M +$242K +24,716 +20%
NIT
160
NumerixS Investment Technologies
British Columbia, Canada
$1.43M +$450K +45,925 +46%
GH
161
GAM Holding
Switzerland
$1.41M – – –
AGC
162
Angelo Gordon & Co
New York
$1.36M +$1.36M +139,000 New
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$1.31M +$1.31M +133,870 New
TA
164
Teton Advisors
New York
$1.27M – – –
Citigroup
165
Citigroup
New York
$1.24M -$1.37M -139,806 -52%
SB
166
Suntrust Banks
Georgia
$1.23M +$73.9K +7,553 +6%
ACI
167
AMP Capital Investors
Australia
$1.22M +$38.8K +3,897 +3%
AP
168
AHL Partners
United Kingdom
$1.21M +$1.21M +123,567 New
GT
169
Glenmede Trust
Pennsylvania
$1.2M -$273K -27,875 -19%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.19M -$460K -46,969 -28%
SAM
171
Silverback Asset Management
North Carolina
$1.15M +$1.15M +117,500 New
Mackenzie Financial
172
Mackenzie Financial
Ontario, Canada
$1.13M -$201K -20,500 -15%
LSV Asset Management
173
LSV Asset Management
Illinois
$1.06M -$2.94M -299,969 -74%
HHMI
174
Howard Hughes Medical Institute
Maryland
$1.04M +$131K +13,411 +14%
GC
175
Guggenheim Capital
Illinois
$1.03M +$35K +3,568 +4%
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