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ON Semiconductor
ON

Overview Fund Activity

319 hedge funds and large institutions have $3.92B invested in ON Semiconductor in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 109 increasing their positions, 114 reducing their positions, and 37 closing their positions.

Holders
319
Holders Change
+25
Holders Change %
+8.5%
% of All Funds
8.38%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
63
Increased
109
Reduced
114
Closed
37
Calls
$1.06M
Puts
$1M
Net Calls
+$59K
Net Calls Change
-$756K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$166M
2
Ameriprise
2
Ameriprise
Minnesota
$48.5M
3
FCM
3
Frontier Capital Management
Massachusetts
$80.8M
4
TA
4
Teachers Advisors
New York
$59.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$72.2M

Top Sellers

1
GC
1
Greenlight Capital
New York
$30.8M
2
JCG
2
JHL Capital Group
Illinois
$0
3
CAM
3
Contour Asset Management
New York
$7.23M
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$46.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$272M 27,804,038 +651,350 +2%
JHIU
2
Janus Henderson Investors US
Colorado
$254M 25,930,409 +152,920 +0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$166M 16,971,833 +7,321,168 +76%
Boston Partners
4
Boston Partners
Massachusetts
$142M 14,499,120 -2,221,891 -13%
Victory Capital Management
5
Victory Capital Management
Texas
$138M 14,129,239 +519,641 +4%
Invesco
6
Invesco
Georgia
$135M 13,788,485 +315,750 +2%
Capital International Investors
7
Capital International Investors
California
$110M 11,189,971 +16,045 +0.1%
Pzena Investment Management
8
Pzena Investment Management
New York
$109M 11,151,916 +163,441 +1%
BIT
9
BlackRock Institutional Trust
California
$103M 10,469,476 +298,429 +3%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$95.7M 9,762,053 -2,109,959 -18%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$92.4M 9,426,180 -6,031 -0.1%
FCM
12
Frontier Capital Management
Massachusetts
$80.8M 8,241,163 +3,602,424 +78%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$79.1M 8,068,486 -969,228 -11%
AllianceBernstein
14
AllianceBernstein
Tennessee
$74.8M 7,628,896 +410,875 +6%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$72.2M 7,364,011 +2,911,720 +65%
TA
16
Teachers Advisors
New York
$59.2M 6,036,385 +3,114,674 +107%
State Street
17
State Street
Massachusetts
$58.1M 5,927,895 +285,229 +5%
Macquarie Group
18
Macquarie Group
Australia
$55.9M 5,708,851 -116,273 -2%
Bank of America
19
Bank of America
North Carolina
$52.4M 5,349,692 +46,925 +0.9%
WHG
20
Westwood Holdings Group
Texas
$52.4M 5,343,851 -2,661,645 -33%
CGT
21
Capital Guardian Trust
California
$49.7M 5,072,109 -492,300 -9%
Allianz Asset Management
22
Allianz Asset Management
Germany
$49.7M 5,042,822 +431,401 +9%
Ameriprise
23
Ameriprise
Minnesota
$48.5M 4,948,122 +4,534,552 +1,096%
TCIM
24
TIAA CREF Investment Management
New York
$48M 4,895,839 +2,150,109 +78%
Fidelity International
25
Fidelity International
Bermuda
$47.2M 4,820,412 +220,412 +5%
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