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ON Semiconductor

305 hedge funds and large institutions have $3.76B invested in ON Semiconductor in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 127 increasing their positions, 110 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-14
Holders Change %
-4.39%
% of All Funds
8.14%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
32
Increased
127
Reduced
110
Closed
44
Calls
$4.14M
Puts
$2.05M
Net Calls
+$2.09M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$289M +$22.7M +2,371,567 +9%
JHIU
2
Janus Henderson Investors US
Colorado
$257M +$8.17M +852,167 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$237M +$74M +7,719,170 +45%
Boston Partners
4
Boston Partners
Massachusetts
$167M +$28.1M +2,933,067 +20%
Victory Capital Management
5
Victory Capital Management
Texas
$136M +$690K +71,932 +0.5%
Pzena Investment Management
6
Pzena Investment Management
New York
$125M +$18M +1,878,127 +17%
Invesco
7
Invesco
Georgia
$121M -$10.8M -1,125,548 -8%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$113M +$19M +1,977,200 +20%
Capital International Investors
9
Capital International Investors
California
$107M +$29.9K +3,117 +0%
BIT
10
BlackRock Institutional Trust
California
$98.2M -$2.17M -226,517 -2%
FCM
11
Frontier Capital Management
Massachusetts
$84.2M +$5.22M +543,851 +7%
Ameriprise
12
Ameriprise
Minnesota
$75.7M +$28.3M +2,947,891 +60%
CGT
13
Capital Guardian Trust
California
$65.2M +$16.5M +1,723,500 +34%
AllianceBernstein
14
AllianceBernstein
Tennessee
$62.2M -$11M -1,147,995 -15%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$60.2M -$10.4M -1,085,695 -15%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$59.9M -$17.5M -1,821,803 -23%
State Street
17
State Street
Massachusetts
$57.9M +$1.06M +110,395 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$56.2M +$10.3M +1,068,985 +22%
Allianz Asset Management
19
Allianz Asset Management
Germany
$51M +$2.63M +274,213 +5%
Macquarie Group
20
Macquarie Group
Australia
$48.3M -$6.47M -674,699 -12%
TA
21
Teachers Advisors
New York
$46.1M -$11.8M -1,233,840 -20%
Fidelity International
22
Fidelity International
Bermuda
$46M -$212K -22,157 -0.5%
ACM
23
Argent Capital Management
Missouri
$45.1M +$6.97M +726,460 +18%
BFA
24
BlackRock Fund Advisors
California
$43.8M -$1.25M -130,700 -3%
Capital Research Global Investors
25
Capital Research Global Investors
California
$43.8M +$28.4M +2,965,977 +185%