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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 %
LCM
201
Landscape Capital Management
New Jersey
$667K +$667K +55,119 New
Nomura Holdings
202
Nomura Holdings
Japan
$664K +$664K +54,878 New
OIA
203
Optimum Investment Advisors
Illinois
$649K -$32.7K -2,700 -5%
WSA
204
Wall Street Associates
California
$613K +$613K +50,610 New
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$611K -$352K -29,051 -37%
Federated Hermes
206
Federated Hermes
Pennsylvania
$593K +$589K +48,650 +15,015%
Rafferty Asset Management
207
Rafferty Asset Management
New York
$591K +$36.8K +3,044 +7%
FWIA
208
Fort Washington Investment Advisors
Ohio
$580K +$580K +47,890 New
TFA
209
Toth Financial Advisory
Virginia
$563K +$563K +46,495 New
JIP
210
Jaffetilchin Investment Partners
Florida
$558K +$558K +46,109 New
PAM
211
Paradigm Asset Management
New York
$532K +$431K +35,600 +426%
SBH
212
Segall Bryant & Hamill
Illinois
$530K -$43.4K -3,583 -8%
LMAM
213
Legg Mason Asset Management
Japan
$519K -$75.2K -6,200 -13%
American Century Companies
214
American Century Companies
Missouri
$494K – – –
SB
215
Suntrust Banks
Georgia
$490K +$281K +23,274 +135%
AIS
216
AlphaOne Investment Services
Pennsylvania
$479K – – –
ProShare Advisors
217
ProShare Advisors
Maryland
$460K -$119K -9,814 -21%
Canada Life
218
Canada Life
Manitoba, Canada
$441K – – –
Truist Financial
219
Truist Financial
North Carolina
$429K +$114K +9,431 +36%
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
$429K +$133K +10,942 +45%
LC
221
Loews Corp
New York
$416K -$255K -21,050 -38%
EFSCE
222
Enterprise Financial Services Corp (EFSC)
Missouri
$414K +$414K +34,180 New
SG Americas Securities
223
SG Americas Securities
New York
$411K -$667K -55,114 -62%
Jennison Associates
224
Jennison Associates
New York
$400K +$3.86K +319 +1%
PAM
225
Princeton Alpha Management
New Jersey
$397K +$397K +32,750 New
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