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ON Semiconductor
ON

Overview Fund Activity

329 hedge funds and large institutions have $4.88B invested in ON Semiconductor in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 105 reducing their positions, and 45 closing their positions.

Holders
329
Holders Change
+20
Holders Change %
+6.47%
% of All Funds
8.87%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
67
Increased
120
Reduced
105
Closed
45
Calls
$8.7M
Puts
$4.09M
Net Calls
+$4.61M
Net Calls Change
-$3.45M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$77.9M
2
Fidelity International
2
Fidelity International
Bermuda
$51.9M
3
JCG
3
JHL Capital Group
Illinois
$34.5M
4
UBS AM
4
UBS AM
Illinois
$30.3M
5
EDRAMF
5
Edmond de Rothschild Asset Management (France)
France
$23.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.1M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$3.37M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$349M 29,854,789 -1,956,250 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$321M 27,426,644 +507,869 +2%
JHIU
3
Janus Henderson Investors US
Colorado
$285M 24,352,822 -666,187 -3%
GC
4
Greenlight Capital
New York
$202M 17,305,600 -224,900 -1%
Invesco
5
Invesco
Georgia
$174M 14,924,370 +1,396,324 +10%
Victory Capital Management
6
Victory Capital Management
Texas
$152M 12,993,747 -1,089,694 -8%
BIT
7
BlackRock Institutional Trust
California
$125M 10,720,819 -480,332 -4%
Pzena Investment Management
8
Pzena Investment Management
New York
$120M 10,237,702 -1,441,818 -12%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$112M 9,551,039 -1,711,313 -15%
WHG
10
Westwood Holdings Group
Texas
$110M 9,423,091 -76,201 -0.8%
Capital International Investors
11
Capital International Investors
California
$104M 8,876,431 +3,531 +0%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$92.1M 7,877,463 -5,506,011 -41%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$89.1M 7,625,984 +356,520 +5%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$84M 7,188,612 +119,400 +2%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$83.3M 7,127,315 +198,597 +3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$80.4M 6,874,107 +833,949 +14%
PI
17
Putnam Investments
Massachusetts
$77.9M 6,661,858 +6,661,858 New
State Street
18
State Street
Massachusetts
$71.7M 6,137,371 -196,696 -3%
Macquarie Group
19
Macquarie Group
Australia
$67.1M 5,741,730 -433,025 -7%
HCM
20
Hirzel Capital Management
Texas
$66.5M 5,690,277 +565,277 +11%
Allianz Asset Management
21
Allianz Asset Management
Germany
$55.7M 4,761,277 +1,245,174 +35%
FCM
22
Frontier Capital Management
Massachusetts
$53.2M 4,553,949 +202,853 +5%
Wells Fargo
23
Wells Fargo
California
$53.1M 4,538,317 -398,840 -8%
ACM
24
Argent Capital Management
Missouri
$52.9M 4,522,140 +1,291,370 +40%
Fidelity International
25
Fidelity International
Bermuda
$51.9M 4,440,000 +3,670,000 +477%
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