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

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$63.6M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$91M
3
JCAM
Jericho Capital Asset Management
New York
$0
4
PI
Putnam Investments
Massachusetts
$2.29M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
176
Stifel Financial
Missouri
$840K +$593K +48,156 +241%
LSV Asset Management
177
LSV Asset Management
Illinois
$838K – – –
CIC
178
Chase Investment Counsel
Virginia
$832K +$832K +67,555 New
BAAM
179
Baker Avenue Asset Management
California
$795K +$795K +64,550 New
Prudential Financial
180
Prudential Financial
New Jersey
$772K -$15M -1,218,300 -95%
Walleye Trading
181
Walleye Trading
New York
$767K +$621K +50,403 +425%
VRS
182
Virginia Retirement Systems
Virginia
$737K -$773K -62,700 -51%
TFA
183
Toth Financial Advisory
Virginia
$709K +$108K +8,800 +18%
PA
184
Profund Advisors
Maryland
$700K +$557K +45,189 +389%
AG
185
Aperio Group
California
$696K +$42.6K +3,454 +7%
Group One Trading
186
Group One Trading
Illinois
$694K +$692K +56,151 +28,217%
RU
187
RobecoSam USA
New York
$659K -$277K -22,500 -30%
AB
188
Amalgamated Bank
New York
$635K +$1.83K +149 +0.3%
TI
189
Trexquant Investment
Connecticut
$634K -$1.14M -92,585 -64%
SEC
190
Seven Eight Capital
New York
$631K +$253K +20,500 +67%
Wolverine Trading
191
Wolverine Trading
Illinois
$626K +$626K +51,730 New
LCM
192
Landscape Capital Management
New Jersey
$623K +$623K +50,560 New
EEG
193
E.E. Geduld
$616K +$209K +17,000 +52%
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
$614K +$614K +49,817 New
WSA
195
Wall Street Associates
California
$608K +$213K +17,270 +54%
Pacer Advisors
196
Pacer Advisors
Pennsylvania
$588K +$51K +4,139 +9%
PAM
197
Princeton Alpha Management
New Jersey
$556K -$299K -24,218 -35%
LS
198
Livforsakringsbolaget Skandia
Sweden
$553K -$13.9M -171,100 -96%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$546K -$165K -13,397 -23%
1GA
200
1st Global Advisors
Texas
$533K -$1.17K -95 -0.2%
6 7
8
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