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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 %
RIM
176
Regent Investment Management
Kentucky
$678K +$35.3K +4,000 +5%
Principal Financial Group
177
Principal Financial Group
Iowa
$677K -$132K -15,004 -16%
RU
178
RobecoSam USA
New York
$670K -$8.82K -1,000 -1%
URS
179
Utah Retirement Systems
Utah
$663K -$16.8K -1,900 -2%
Tudor Investment Corp
180
Tudor Investment Corp
Connecticut
$662K +$315K +35,767 +91%
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$634K – – –
PAM
182
Princeton Alpha Management
New Jersey
$611K +$194K +21,988 +46%
CFP
183
Cornerstone Financial Partners
North Carolina
$607K -$105K -11,898 -15%
LSV Asset Management
184
LSV Asset Management
Illinois
$600K – – –
AIM
185
Assured Investment Management
New York
$589K +$457K +51,843 +346%
MC
186
Menta Capital
California
$568K -$392K -44,400 -41%
AG
187
Algert Global
California
$558K -$9.74K -1,104 -2%
AB
188
Amalgamated Bank
New York
$528K +$7.38K +719 +1%
Rafferty Asset Management
189
Rafferty Asset Management
New York
$519K +$194K +22,007 +60%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$509K +$61.6K +6,988 +14%
AG
191
Aperio Group
California
$468K +$14.2K +1,606 +3%
Citigroup
192
Citigroup
New York
$447K -$249K -28,217 -36%
BFM
193
Boothbay Fund Management
New York
$434K +$305K +34,596 +236%
TFA
194
Toth Financial Advisory
Virginia
$430K +$430K +48,740 New
NFA
195
Nationwide Fund Advisors
Ohio
$427K +$88.4K +10,013 +26%
American Century Companies
196
American Century Companies
Missouri
$414K – – –
DTL
197
Dynamic Technology Lab
Singapore
$406K +$406K +45,994 New
Capstone Investment Advisors
198
Capstone Investment Advisors
New York
$401K +$401K +45,556 New
OIA
199
Optimum Investment Advisors
Illinois
$397K -$13.2K -1,500 -3%
Pacer Advisors
200
Pacer Advisors
Pennsylvania
$385K +$318K +35,983 +471%
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