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ON Semiconductor
ON

Overview Fund Activity

294 hedge funds and large institutions have $3.83B invested in ON Semiconductor in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 121 increasing their positions, 99 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-35
Holders Change %
-10.64%
% of All Funds
8.22%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
38
Increased
121
Reduced
99
Closed
71
Calls
$1.28M
Puts
$465K
Net Calls
+$815K
Net Calls Change
-$3.79M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$44M
2
JCG
JHL Capital Group
Illinois
+$27.3M
3
Capital International Investors
Capital International Investors
California
+$21.6M
4
Bank of America
Bank of America
North Carolina
+$21.3M
5
MAM
Majedie Asset Management
United Kingdom
+$20.9M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$123M
2
SM
Stratton Management
Pennsylvania
-$20.6M
3
CCP
Clough Capital Partners
Massachusetts
-$19.6M
4
PI
Putnam Investments
Massachusetts
-$19M
5
TCM
Tekne Capital Management
New York
-$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
176
PDT Partners
New York
$785K -$15K -1,596 -2%
Wealth Enhancement Advisory Services
177
Wealth Enhancement Advisory Services
Minnesota
$770K +$146K +14,179 +23%
RIM
178
Regent Investment Management
Kentucky
$757K +$77.8K +8,280 +11%
URS
179
Utah Retirement Systems
Utah
$722K +$4.7K +500 +0.7%
Truist Financial
180
Truist Financial
North Carolina
$667K +$154K +16,396 +30%
Stifel Financial
181
Stifel Financial
Missouri
$650K +$210K +22,300 +48%
CCIA
182
Campbell & Co Investment Adviser
Maryland
$644K +$644K +68,515 New
Daiwa Securities Group
183
Daiwa Securities Group
Japan
$611K -$2.51M -267,672 -80%
HCM
184
Herndon Capital Management
Georgia
$609K +$609K +64,782 New
ACPU
185
Arrowgrass Capital Partners (US)
Delaware
$602K -$12.5M -1,328,281 -95%
POA
186
Pergamon Offshore Advisors
New York
$586K -$310K -32,947 -35%
CC
187
Curian Capital
Colorado
$579K -$136K -14,479 -19%
GCP
188
GSA Capital Partners
United Kingdom
$567K -$699K -74,418 -55%
EGM
189
Engineers Gate Manager
New York
$558K +$558K +59,403 New
SAM
190
Symphony Asset Management
California
$549K +$549K +58,400 New
NONA
191
Ninety One North America
New York
$548K +$14.7K +1,568 +3%
SKK
192
Shepherd Kaplan Krochuk
Massachusetts
$535K -$137K -14,550 -20%
AIM
193
Assured Investment Management
New York
$533K -$1.28M -136,379 -71%
EFSCE
194
Enterprise Financial Services Corp (EFSC)
Missouri
$507K -$2.18K -232 -0.4%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$495K +$339K +36,028 +217%
OIA
196
Optimum Investment Advisors
Illinois
$478K +$478K +50,900 New
AB
197
Amalgamated Bank
New York
$471K +$6.8K +723 +1%
TFA
198
Toth Financial Advisory
Virginia
$454K +$18.8K +2,000 +4%
QSS
199
Quantitative Systematic Strategies
Florida
$454K +$454K +48,634 New
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$438K – – –
6 7
8
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