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ON Semiconductor
ON

Overview Fund Activity

329 hedge funds and large institutions have $4.88B invested in ON Semiconductor in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 105 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+20
Holders Change %
+6.47%
% of All Funds
8.87%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
67
Increased
120
Reduced
105
Closed
45
Calls
$8.7M
Puts
$4.09M
Net Calls
+$4.61M
Net Calls Change
-$3.45M

Top Buyers

1
PI
Putnam Investments
Massachusetts
+$77.9M
2
Fidelity International
Fidelity International
Bermuda
+$42.9M
3
JCG
JHL Capital Group
Illinois
+$34.5M
4
UBS AM
UBS AM
Illinois
+$25.8M
5
TAM
Todd Asset Management
Kentucky
+$19.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$64.4M
2
Alkeon Capital Management
Alkeon Capital Management
New York
-$56M
3
Marshall Wace
Marshall Wace
United Kingdom
-$49.7M
4
Millennium Management
Millennium Management
New York
-$49.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$39.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
176
Fort Washington Investment Advisors
Ohio
$1.53M +$973K +83,257 +174%
TA
177
Teton Advisors
New York
$1.51M -$158K -13,500 -9%
NIT
178
NumerixS Investment Technologies
British Columbia, Canada
$1.51M -$1.22M -104,519 -45%
EA
179
Emerald Advisers
Pennsylvania
$1.45M – – –
HighTower Advisors
180
HighTower Advisors
Illinois
$1.38M +$337K +28,810 +32%
ACI
181
AMP Capital Investors
Australia
$1.36M -$215K -18,320 -14%
SCM
182
Sterling Capital Management
North Carolina
$1.36M +$1.36M +115,961 New
Mackenzie Financial
183
Mackenzie Financial
Ontario, Canada
$1.33M +$1.33M +114,000 New
AL
184
AJO LP
Pennsylvania
$1.33M +$1.33M +113,750 New
VKH
185
Virtu KCG Holdings
New York
$1.32M -$164K -14,055 -11%
ARTA
186
A.R.T. Advisors
New York
$1.27M -$1.14M -97,315 -47%
M&T Bank
187
M&T Bank
New York
$1.2M +$12K +1,022 +1%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$1.2M -$164K -14,034 -12%
MCM
189
Moore Capital Management
New York
$1.17M +$1.17M +100,000 New
Verition Fund Management
190
Verition Fund Management
Connecticut
$1.17M +$1.17M +99,713 New
IRF
191
IBM Retirement Fund
New York
$1.17M -$55.6K -4,757 -5%
BCM
192
BlueCrest Capital Management
Jersey
$1.16M +$1.16M +99,394 New
Nomura Holdings
193
Nomura Holdings
Japan
$1.15M +$498K +42,193 +77%
SIP
194
Stoneridge Investment Partners
Pennsylvania
$1.13M +$1.13M +96,716 New
TD Asset Management
195
TD Asset Management
Ontario, Canada
$1.12M -$2.83M -241,900 -72%
POA
196
Pergamon Offshore Advisors
New York
$1.11M +$1.11M +95,274 New
EMG
197
Ellington Management Group
Connecticut
$1.08M +$844K +72,186 +355%
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$1.06M -$219K -18,779 -17%
SB
199
Suntrust Banks
Georgia
$1.02M +$545K +46,651 +115%
PP
200
PDT Partners
New York
$995K -$11.9M -1,017,661 -92%
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