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ON Semiconductor
ON

Overview Fund Activity

308 hedge funds and large institutions have $4.96B invested in ON Semiconductor in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 107 increasing their positions, 119 reducing their positions, and 57 closing their positions.

Holders
308
Holders Change
-19
Holders Change %
-5.81%
% of All Funds
8.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
41
Increased
107
Reduced
119
Closed
57
Calls
$30M
Puts
$2.35M
Net Calls
+$27.7M
Net Calls Change
+$25.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$243M
2
Citadel Advisors
2
Citadel Advisors
Florida
$94.3M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$66M
4
MC
4
Maplelane Capital
New York
$32.6M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$28.8M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$63.6M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$91M
3
JCAM
3
Jericho Capital Asset Management
New York
$0
4
PI
4
Putnam Investments
Massachusetts
$2.29M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$44.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$376M 30,487,385 -619,295 -2%
JHIU
2
Janus Henderson Investors US
Colorado
$340M 27,599,697 +561,335 +2%
Capital International Investors
3
Capital International Investors
California
$261M 21,182,370 +75,861 +0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$258M 20,910,761 +137,066 +0.7%
Ameriprise
5
Ameriprise
Minnesota
$243M 19,728,730 +9,280,195 +89%
Boston Partners
6
Boston Partners
Massachusetts
$199M 16,147,445 -1,579,557 -9%
Pzena Investment Management
7
Pzena Investment Management
New York
$154M 12,481,544 -696,320 -5%
Invesco
8
Invesco
Georgia
$142M 11,530,316 -1,063,510 -8%
BIT
9
BlackRock Institutional Trust
California
$128M 10,401,947 +213,589 +2%
Victory Capital Management
10
Victory Capital Management
Texas
$110M 8,925,309 +1,777,884 +25%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$98.4M 7,988,965 +735,872 +10%
Citadel Advisors
12
Citadel Advisors
Florida
$94.3M 7,654,964 +6,470,542 +546%
FCM
13
Frontier Capital Management
Massachusetts
$92.5M 7,507,736 -98,271 -1%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$91M 7,382,383 -4,364,770 -37%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$87.4M 7,095,776 +507,690 +8%
CGT
16
Capital Guardian Trust
California
$84.5M 6,862,309 -92,200 -1%
AllianceBernstein
17
AllianceBernstein
Tennessee
$77.2M 6,264,399 +341,584 +6%
Allianz Asset Management
18
Allianz Asset Management
Germany
$68.9M 5,606,224 +940,795 +20%
State Street
19
State Street
Massachusetts
$67.6M 5,489,634 -365,758 -6%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$66M 5,359,153 +2,694,815 +101%
Macquarie Group
21
Macquarie Group
Australia
$63.6M 5,165,187 -5,232,221 -50%
Capital Research Global Investors
22
Capital Research Global Investors
California
$61.5M 4,994,382 +75,905 +2%
BFA
23
BlackRock Fund Advisors
California
$60.8M 4,938,948 +225,688 +5%
TA
24
Teachers Advisors
New York
$60.2M 4,887,270 -90,622 -2%
Bank of America
25
Bank of America
North Carolina
$59.5M 4,826,361 +516,115 +12%
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