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ON Semiconductor
ON

Overview Fund Activity

327 hedge funds and large institutions have $3.56B invested in ON Semiconductor in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+22
Holders Change %
+7.21%
% of All Funds
8.74%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
51
Increased
119
Reduced
116
Closed
25
Calls
$2.67M
Puts
$622K
Net Calls
+$2.05M
Net Calls Change
-$38K

Top Buyers

1
Capital International Investors
Capital International Investors
California
$186M
2
Macquarie Group
Macquarie Group
Australia
$91.7M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$64M
4
Ameriprise
Ameriprise
Minnesota
$92.1M
5
JCAM
Jericho Capital Asset Management
New York
$30.7M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$63M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.93M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$183M
4
RCM
Riverhead Capital Management
Delaware
$211K
5
Citadel Advisors
Citadel Advisors
Florida
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
151
Stevens Capital Management
Pennsylvania
$1.24M +$1.24M +140,512 New
VOYA Investment Management
152
VOYA Investment Management
Georgia
$1.23M -$365K -41,397 -23%
TA
153
Teton Advisors
New York
$1.18M – – –
SB
154
Suntrust Banks
Georgia
$1.15M -$45.9K -5,206 -4%
RJA
155
Raymond James & Associates
Florida
$1.15M -$39.2K -4,447 -3%
OAM
156
Oxford Asset Management
United Kingdom
$1.11M +$539K +61,075 +94%
CSS
157
Cubist Systematic Strategies
Connecticut
$1.11M +$909K +103,009 +456%
CCI
158
Columbus Circle Investors
$1.09M +$1.09M +123,625 New
VRS
159
Virginia Retirement Systems
Virginia
$1.08M +$1.08M +122,500 New
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$1.04M +$8.82K +1,000 +0.9%
UBS Group
161
UBS Group
Switzerland
$1.01M -$3.23M -366,453 -76%
BF
162
BOK Financial
Oklahoma
$885K -$311K -35,277 -26%
Fisher Asset Management
163
Fisher Asset Management
Washington
$875K -$1.49K -162 -0.2%
SIP
164
Stoneridge Investment Partners
Pennsylvania
$827K – – –
GCP
165
GSA Capital Partners
United Kingdom
$810K +$810K +91,809 New
USGIU
166
U.S. Global Investors (USGI)
Texas
$804K +$804K +91,200 New
GIA
167
Gargoyle Investment Advisor
New Jersey
$800K -$918K -104,114 -53%
TG
168
TCW Group
California
$800K – – –
MGIA
169
Moneta Group Investment Advisors
Missouri
$799K +$130K +14,728 +19%
AL
170
Airain Ltd
Guernsey
$799K +$799K +90,545 New
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$773K -$49.1K -5,573 -6%
NIT
172
NumerixS Investment Technologies
British Columbia, Canada
$763K +$375K +42,500 +97%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$720K -$49.3K -5,586 -6%
PP
174
Paloma Partners
Connecticut
$692K +$519K +58,921 +301%
Baird Financial Group
175
Baird Financial Group
Wisconsin
$684K -$113K -12,000 -14%
5 6
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