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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
1
Ameriprise
Minnesota
$243M
2
Citadel Advisors
2
Citadel Advisors
Florida
$94.3M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$66M
4
MC
4
Maplelane Capital
New York
$32.6M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$28.8M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$63.6M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$91M
3
JCAM
3
Jericho Capital Asset Management
New York
$0
4
PI
4
Putnam Investments
Massachusetts
$2.29M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
201
Optimum Investment Advisors
Illinois
$530K -$24.7K -2,000 -4%
AIS
202
AlphaOne Investment Services
Pennsylvania
$530K +$51.2K +4,160 +11%
SIP
203
Stoneridge Investment Partners
Pennsylvania
$529K -$627K -50,840 -54%
HI
204
HBK Investments
Texas
$514K -$3.76M -305,180 -88%
SBIA
205
Sheaff Brock Investment Advisors
Indiana
$507K +$507K +41,187 New
NI
206
Numeric Investors
Massachusetts
$490K +$490K +39,800 New
BRF
207
B. Riley Financial
California
$481K -$9.01K -731 -2%
IRF
208
IBM Retirement Fund
New York
$479K -$33.8K -2,743 -7%
PG
209
PEAK6 Group
Illinois
$445K +$306K +24,846 +220%
PIA
210
Piedmont Investment Advisors
North Carolina
$402K +$400K +32,500 +28,509%
DVM
211
Dreman Value Management
Florida
$395K – – –
LC
212
Loews Corp
New York
$382K +$775 +63 +0.2%
CAM
213
ClariVest Asset Management
California
$376K +$374K +30,353 +23,170%
EFSCE
214
Enterprise Financial Services Corp (EFSC)
Missouri
$368K -$1.97K -160 -0.5%
QI
215
QS Investors
New York
$356K +$160 +13 +0%
JPMPWA
216
J.P. Morgan Private Wealth Advisors
California
$327K -$382 -31 -0.1%
PPCM
217
Pillar Pacific Capital Management
California
$325K – – –
OAM
218
Origin Asset Management
United Kingdom
$325K +$325K +26,344 New
MWAC
219
Mariner Wealth Advisors (Cincinnati)
Ohio
$316K +$50.3K +4,075 +19%
VKH
220
Virtu KCG Holdings
New York
$305K -$1.8M -146,216 -86%
Truist Financial
221
Truist Financial
North Carolina
$305K -$61.4K -4,981 -17%
Tudor Investment Corp
222
Tudor Investment Corp
Connecticut
$304K -$620K -50,353 -67%
GP
223
GLG Partners
United Kingdom
$304K +$304K +24,680 New
CSS
224
Cubist Systematic Strategies
Connecticut
$301K -$1.25M -101,145 -81%
CIM
225
Calvert Investment Management
Maryland
$300K +$17.5K +1,420 +6%
7 8
9
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