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ON Semiconductor
ON

Overview Fund Activity

327 hedge funds and large institutions have $3.56B invested in ON Semiconductor in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 25 closing their positions.

Holders
327
Holders Change
+22
Holders Change %
+7.21%
% of All Funds
8.74%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
51
Increased
119
Reduced
116
Closed
25
Calls
$2.67M
Puts
$622K
Net Calls
+$2.05M
Net Calls Change
-$38K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$186M
2
Macquarie Group
2
Macquarie Group
Australia
$91.7M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$64M
4
Ameriprise
4
Ameriprise
Minnesota
$92.1M
5
JCAM
5
Jericho Capital Asset Management
New York
$30.7M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$63M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.93M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$183M
4
RCM
4
Riverhead Capital Management
Delaware
$211K
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$274M 31,106,680 +931,075 +3%
JHIU
2
Janus Henderson Investors US
Colorado
$238M 27,038,362 +255,786 +1%
Capital International Investors
3
Capital International Investors
California
$186M 21,106,509 +9,913,421 +89%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$183M 20,773,695 -3,917,308 -16%
Boston Partners
5
Boston Partners
Massachusetts
$156M 17,727,002 +294,815 +2%
Pzena Investment Management
6
Pzena Investment Management
New York
$116M 13,177,864 +147,821 +1%
Invesco
7
Invesco
Georgia
$111M 12,593,826 -69,111 -0.5%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$104M 11,747,153 +7,900 +0.1%
Ameriprise
9
Ameriprise
Minnesota
$92.1M 10,448,535 +2,552,522 +32%
Macquarie Group
10
Macquarie Group
Australia
$91.7M 10,397,408 +5,363,256 +107%
BIT
11
BlackRock Institutional Trust
California
$89.9M 10,188,358 -54,601 -0.5%
FCM
12
Frontier Capital Management
Massachusetts
$67.1M 7,606,007 -1,179,007 -13%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$64M 7,253,093 +3,071,808 +73%
Victory Capital Management
14
Victory Capital Management
Texas
$63M 7,147,425 -7,053,746 -50%
CGT
15
Capital Guardian Trust
California
$61.3M 6,954,509 +158,900 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$58.1M 6,588,086 +725,875 +12%
AllianceBernstein
17
AllianceBernstein
Tennessee
$52.2M 5,922,815 -558,086 -9%
State Street
18
State Street
Massachusetts
$51.6M 5,855,392 -182,898 -3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$47.9M 5,432,189 -846,127 -13%
TA
20
Teachers Advisors
New York
$43.9M 4,977,892 +175,347 +4%
Capital Research Global Investors
21
Capital Research Global Investors
California
$43.4M 4,918,477 +352,500 +8%
BFA
22
BlackRock Fund Advisors
California
$41.6M 4,713,260 +143,547 +3%
ACM
23
Argent Capital Management
Missouri
$41.2M 4,671,240 -29,235 -0.6%
Allianz Asset Management
24
Allianz Asset Management
Germany
$41.1M 4,665,429 -651,606 -12%
TCIM
25
TIAA CREF Investment Management
New York
$38.3M 4,341,512 +163,321 +4%
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