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ON Semiconductor

305 hedge funds and large institutions have $3.76B invested in ON Semiconductor in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 127 increasing their positions, 110 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-14
Holders Change %
-4.39%
% of All Funds
8.14%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
32
Increased
127
Reduced
110
Closed
44
Calls
$4.14M
Puts
$2.05M
Net Calls
+$2.09M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Shares
Change %
TA
151
Teton Advisors
New York
$1.29M +$45.1K +4,700 +4%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$1.14M -$947K -98,767 -45%
Mackenzie Financial
153
Mackenzie Financial
Ontario, Canada
$1.12M +$17.3K +1,800 +2%
MC
154
Menta Capital
California
$1.04M +$805K +84,000 +339%
AC
155
Aristeia Capital
Connecticut
$992K -$4.56M -475,700 -82%
Millennium Management
156
Millennium Management
New York
$970K -$17.7M -1,849,948 -95%
SAM
157
Silverback Asset Management
North Carolina
$936K -$191K -19,900 -17%
Fisher Asset Management
158
Fisher Asset Management
Washington
$923K +$643K +66,562 +230%
GC
159
Guggenheim Capital
Illinois
$907K -$97.3K -10,146 -10%
SIP
160
Stoneridge Investment Partners
Pennsylvania
$899K
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$894K -$82.3K -8,589 -8%
Principal Financial Group
162
Principal Financial Group
Iowa
$880K +$9.48K +989 +1%
TG
163
TCW Group
California
$870K
QI
164
Quotient Investors
New York
$869K +$187K +19,450 +27%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$835K +$770K +80,312 +1,176%
Baird Financial Group
166
Baird Financial Group
Wisconsin
$811K +$393K +41,000 +94%
VKH
167
Virtu KCG Holdings
New York
$783K -$85.3K -8,899 -10%
CFP
168
Cornerstone Financial Partners
North Carolina
$773K -$194K -20,245 -20%
Citigroup
169
Citigroup
New York
$756K -$458K -47,755 -38%
URS
170
Utah Retirement Systems
Utah
$739K +$959 +100 +0.1%
RU
171
RobecoSam USA
New York
$738K +$220K +23,000 +43%
SEC
172
Seven Eight Capital
New York
$734K +$734K +76,505 New
Royal Bank of Canada
173
Royal Bank of Canada
Ontario, Canada
$728K -$1.04M -108,922 -59%
MGIA
174
Moneta Group Investment Advisors
Missouri
$728K +$728K +75,917 New
RIM
175
Regent Investment Management
Kentucky
$699K -$47K -4,900 -6%