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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
$112M
2
JCG
JHL Capital Group
Illinois
$55M
3
Capital International Investors
Capital International Investors
California
$105M
4
Bank of America
Bank of America
North Carolina
$49.8M
5
MAM
Majedie Asset Management
United Kingdom
$20.9M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$157M
2
SM
Stratton Management
Pennsylvania
$0
3
CCP
Clough Capital Partners
Massachusetts
$0
4
PI
Putnam Investments
Massachusetts
$43.6M
5
TCM
Tekne Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
201
Canada Life
Manitoba, Canada
$435K +$90.5K +9,600 +26%
FMA
202
Fiduciary Management Associates
Illinois
$422K +$48.9K +5,200 +13%
Rafferty Asset Management
203
Rafferty Asset Management
New York
$386K +$386K +41,076 New
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$357K -$497K -52,881 -58%
PP
205
Paloma Partners
Connecticut
$327K +$149K +15,810 +83%
AIS
206
AlphaOne Investment Services
Pennsylvania
$326K -$42.3K -4,500 -11%
ARC
207
Absolute Return Capital
Massachusetts
$322K +$152K +16,177 +90%
AG
208
Aperio Group
California
$319K +$82.7K +8,804 +35%
TI
209
Trexquant Investment
Connecticut
$315K -$259K -27,627 -45%
LC
210
Loews Corp
New York
$304K +$42.1K +4,475 +16%
WSA
211
Wall Street Associates
California
$301K -$159K -16,948 -35%
Walleye Trading
212
Walleye Trading
New York
$287K +$270K +28,730 +1,610%
LCM
213
Laurion Capital Management
New York
$285K +$285K +30,277 New
MLICM
214
Metropolitan Life Insurance Company (MetLife)
New York
$281K – – –
Prudential Financial
215
Prudential Financial
New Jersey
$274K -$5.64K -600 -2%
QI
216
QS Investors
New York
$271K +$16.2K +1,728 +6%
CG
217
Clinton Group
New York
$267K +$267K +28,415 New
QT
218
Quantbot Technologies
New York
$259K +$259K +27,626 New
ACM
219
Aviance Capital Management
Florida
$249K +$249K +26,523 New
PPCM
220
Pillar Pacific Capital Management
California
$248K – – –
1GA
221
1st Global Advisors
Texas
$246K +$63.3K +6,722 +35%
MGIA
222
Moneta Group Investment Advisors
Missouri
$232K +$81.8K +8,720 +55%
ProShare Advisors
223
ProShare Advisors
Maryland
$230K -$55.3K -5,877 -19%
NFA
224
Nationwide Fund Advisors
Ohio
$212K +$123K +13,078 +138%
JIP
225
Jaffetilchin Investment Partners
Florida
$209K +$36.6K +3,898 +21%
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