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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 %
1GA
201
1st Global Advisors
Texas
$383K +$47.4K +5,363 +14%
TC
202
TFS Capital
Pennsylvania
$373K +$373K +42,234 New
IRF
203
IBM Retirement Fund
New York
$367K -$15.6K -1,767 -4%
BRF
204
B. Riley Financial
California
$351K -$22.1K -2,500 -6%
BCM
205
BlueCrest Capital Management
Jersey
$347K +$189K +21,454 +120%
AIS
206
AlphaOne Investment Services
Pennsylvania
$343K +$168K +19,090 +96%
QI
207
Quotient Investors
New York
$341K -$459K -51,952 -57%
HCM
208
Herndon Capital Management
Georgia
$334K -$226K -25,655 -40%
QT
209
Quantbot Technologies
New York
$330K +$90.2K +10,241 +38%
LA
210
Linden Advisors
New York
$322K +$322K +36,500 New
BCM
211
Bayesian Capital Management
New York
$315K +$315K +35,700 New
PTC
212
Petrus Trust Company
Texas
$293K -$32.7K -3,710 -10%
GCA
213
Gideon Capital Advisors
New York
$293K +$293K +33,175 New
EEG
214
E.E. Geduld
$291K -$61.7K -7,000 -18%
WSA
215
Wall Street Associates
California
$283K – – –
DVM
216
Dreman Value Management
Florida
$283K +$264K +29,886 +1,388%
LC
217
Loews Corp
New York
$273K -$19.8K -2,250 -7%
SM
218
Sciencast Management
New Jersey
$272K +$272K +30,800 New
QC
219
QCM Cayman
Texas
$272K +$272K +30,879 New
SEC
220
Seven Eight Capital
New York
$271K -$404K -45,800 -60%
EFSCE
221
Enterprise Financial Services Corp (EFSC)
Missouri
$265K -$3.53K -400 -1%
Truist Financial
222
Truist Financial
North Carolina
$262K -$59.5K -6,752 -19%
QI
223
QS Investors
New York
$255K – – –
ProShare Advisors
224
ProShare Advisors
Maryland
$251K +$42.9K +4,873 +21%
JPMPWA
225
J.P. Morgan Private Wealth Advisors
California
$235K -$113K -12,769 -32%
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