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ON Semiconductor
ON

Overview Fund Activity

309 hedge funds and large institutions have $5.03B invested in ON Semiconductor in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+28
Holders Change %
+9.96%
% of All Funds
8.24%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
72
Increased
104
Reduced
102
Closed
42
Calls
$11.4M
Puts
$3.36M
Net Calls
+$8.05M
Net Calls Change
-$4.61M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$107M
2
Millennium Management
Millennium Management
New York
$54.5M
3
HCM
Hirzel Capital Management
Texas
$62.1M
4
Marshall Wace
Marshall Wace
United Kingdom
$49.7M
5
ACM
Argent Capital Management
Missouri
$39.1M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
$0
2
Boston Partners
Boston Partners
Massachusetts
$385M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$85.6M
4
Pzena Investment Management
Pzena Investment Management
New York
$141M
5
Citadel Advisors
Citadel Advisors
Florida
$16.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$1.41M -$90.6K -7,481 -6%
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$1.33M +$1.33M +109,646 +522,124%
PG
178
PEAK6 Group
Illinois
$1.27M +$530K +43,773 +72%
IRF
179
IBM Retirement Fund
New York
$1.26M -$2.64K -218 -0.2%
M&T Bank
180
M&T Bank
New York
$1.23M +$884K +72,939 +254%
BJ
181
BlackRock Japan
Japan
$1.08M -$636K -52,571 -37%
HighTower Advisors
182
HighTower Advisors
Illinois
$1.08M +$1.08M +88,822 New
CCIA
183
Campbell & Co Investment Adviser
Maryland
$1.08M +$1.08M +88,870 New
AP
184
AHL Partners
United Kingdom
$1.05M -$196K -16,182 -16%
HHMI
185
Howard Hughes Medical Institute
Maryland
$1.01M +$312K +25,802 +45%
URS
186
Utah Retirement Systems
Utah
$953K +$30.3K +2,500 +3%
SI
187
Stephens Inc
Arkansas
$949K +$949K +78,401 New
CC
188
Curian Capital
Colorado
$920K -$175K -14,456 -16%
PA
189
Profund Advisors
Maryland
$890K +$61.2K +5,054 +7%
SKK
190
Shepherd Kaplan Krochuk
Massachusetts
$866K – – –
QI
191
QS Investors
New York
$846K -$6.29K -520 -0.7%
FA
192
FDx Advisors
Illinois
$837K +$488K +40,293 +140%
GMIM
193
General Motors Investment Management
New York
$804K -$381K -31,472 -32%
BA
194
BlackRock Advisors
Delaware
$773K – – –
AIP
195
Ameritas Investment Partners
Nebraska
$771K +$771K +63,700 New
JG
196
Jefferies Group
New York
$751K -$1.04M -85,733 -58%
RIM
197
Regent Investment Management
Kentucky
$714K +$108K +8,950 +18%
ECM
198
Empire Capital Management
Connecticut
$711K +$711K +58,698 New
PCM
199
Price Capital Management
Louisiana
$689K +$689K +56,864 New
NONA
200
Ninety One North America
New York
$687K -$213K -17,572 -24%
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