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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.

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
1
Hotchkis & Wiley Capital Management
California
$112M
2
JCG
2
JHL Capital Group
Illinois
$55M
3
Capital International Investors
3
Capital International Investors
California
$105M
4
Bank of America
4
Bank of America
North Carolina
$49.8M
5
MAM
5
Majedie Asset Management
United Kingdom
$20.9M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$157M
2
SM
2
Stratton Management
Pennsylvania
$0
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
PI
4
Putnam Investments
Massachusetts
$43.6M
5
TCM
5
Tekne Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$255M 27,152,688 -273,956 -1%
JHIU
2
Janus Henderson Investors US
Colorado
$242M 25,777,489 +1,424,667 +6%
GC
3
Greenlight Capital
New York
$163M 17,305,600 – –
Boston Partners
4
Boston Partners
Massachusetts
$157M 16,721,011 -13,133,778 -44%
Victory Capital Management
5
Victory Capital Management
Texas
$128M 13,609,598 +615,851 +5%
Invesco
6
Invesco
Georgia
$127M 13,472,735 -1,451,635 -10%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$112M 11,872,012 +4,683,400 +65%
Capital International Investors
8
Capital International Investors
California
$105M 11,173,926 +2,297,495 +26%
Pzena Investment Management
9
Pzena Investment Management
New York
$103M 10,988,475 +750,773 +7%
BIT
10
BlackRock Institutional Trust
California
$95.6M 10,171,047 -549,772 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$90.7M 9,650,665 +1,773,202 +23%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$88.7M 9,432,211 -118,828 -1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$85M 9,037,714 +1,411,730 +19%
WHG
14
Westwood Holdings Group
Texas
$75.3M 8,005,496 -1,417,595 -15%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$72.1M 7,668,791 +541,476 +8%
AllianceBernstein
16
AllianceBernstein
Tennessee
$67.8M 7,218,021 +343,914 +5%
JCG
17
JHL Capital Group
Illinois
$55M 5,850,000 +2,900,000 +98%
Macquarie Group
18
Macquarie Group
Australia
$54.8M 5,825,124 +83,394 +1%
State Street
19
State Street
Massachusetts
$53M 5,642,666 -494,705 -8%
CGT
20
Capital Guardian Trust
California
$52.3M 5,564,409 +1,282,500 +30%
CAM
21
Contour Asset Management
New York
$50.5M 5,368,687 +1,470,564 +38%
Bank of America
22
Bank of America
North Carolina
$49.8M 5,302,767 +2,270,161 +75%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$46.9M 4,989,266 +950,177 +24%
HCM
24
Hirzel Capital Management
Texas
$44.7M 4,750,277 -940,000 -17%
PI
25
Putnam Investments
Massachusetts
$43.6M 4,641,761 -2,020,097 -30%
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