ON icon

ON Semiconductor
ON

Overview Fund Activity

308 hedge funds and large institutions have $4.96B invested in ON Semiconductor in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 107 increasing their positions, 119 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-19
Holders Change %
-5.81%
% of All Funds
8.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
41
Increased
107
Reduced
119
Closed
57
Calls
$30M
Puts
$2.35M
Net Calls
+$27.7M
Net Calls Change
+$25.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$243M
2
Citadel Advisors
2
Citadel Advisors
Florida
$94.3M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$66M
4
MC
4
Maplelane Capital
New York
$32.6M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$28.8M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$63.6M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$91M
3
JCAM
3
Jericho Capital Asset Management
New York
$0
4
PI
4
Putnam Investments
Massachusetts
$2.29M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMIM
151
Lockheed Martin Investment Management
Maryland
$1.48M -$493K -40,000 -25%
FMA
152
FNY Managed Accounts
New York
$1.31M +$1.28M +103,580 +4,143%
Squarepoint
153
Squarepoint
New York
$1.31M +$1.31M +105,900 New
SAM
154
Shell Asset Management
Netherlands
$1.29M +$1.29M +104,974 New
BF
155
BOK Financial
Oklahoma
$1.26M +$19.8K +1,609 +2%
NFA
156
Nationwide Fund Advisors
Ohio
$1.24M +$640K +52,000 +108%
EVM
157
Eaton Vance Management
Massachusetts
$1.22M -$616K -50,000 -33%
SI
158
Stephens Inc
Arkansas
$1.19M +$1.19M +96,942 New
CFP
159
Cornerstone Financial Partners
North Carolina
$1.14M +$284K +22,853 +33%
SAM
160
Symphony Asset Management
California
$1.11M +$1.11M +89,950 New
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$1.08M +$665 +54 +0.1%
Citigroup
162
Citigroup
New York
$1.03M +$407K +33,080 +65%
QC
163
Quadrature Capital
United Kingdom
$1.02M +$1.02M +82,587 New
Simplex Trading
164
Simplex Trading
Illinois
$998K +$998K +81,070 New
CM
165
Crestline Management
Texas
$968K +$968K +78,600 New
MAM
166
Meeder Asset Management
Ohio
$954K +$751K +60,951 +370%
Principal Financial Group
167
Principal Financial Group
Iowa
$944K -$1.79K -145 -0.2%
ST
168
Spot Trading
Illinois
$929K +$929K +75,400 New
URS
169
Utah Retirement Systems
Utah
$926K – – –
GS
170
GAM Systematic
United Kingdom
$916K +$916K +74,389 New
TG
171
TCW Group
California
$908K -$209K -17,000 -19%
GIA
172
Gargoyle Investment Advisor
New Jersey
$908K -$209K -17,000 -19%
BFM
173
Boothbay Fund Management
New York
$885K +$279K +22,617 +46%
NIT
174
NumerixS Investment Technologies
British Columbia, Canada
$879K -$187K -15,191 -18%
RIM
175
Regent Investment Management
Kentucky
$878K -$69.6K -5,650 -7%
5 6
7
8 9