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ON Semiconductor
ON

Overview Fund Activity

398 hedge funds and large institutions have $8.66B invested in ON Semiconductor in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 136 increasing their positions, 140 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+29
Holders Change %
+7.86%
% of All Funds
9.04%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
83
Increased
136
Reduced
140
Closed
51
Calls
$28.9M
Puts
$13.4M
Net Calls
+$15.6M
Net Calls Change
+$16.5M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$58.8M
2
BHG
Blue Harbour Group
Connecticut
+$53.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$52M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$48.2M
5
Wells Fargo
Wells Fargo
California
+$39.7M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
-$119M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$109M
3
Ameriprise
Ameriprise
Minnesota
-$74.9M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$70.3M
5
HAI
Hennessy Advisors Inc
California
-$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
226
Calamos Advisors
Illinois
$1.06M -$748K -35,700 -41%
RA
227
Rational Advisors
New York
$1.05M – – –
CC
228
Cipher Capital
New York
$1.04M +$1.04M +49,744 New
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$1.03M +$304K +14,487 +42%
BC
230
Brinker Capital
Pennsylvania
$1.01M -$13K -622 -1%
EF
231
Empowered Funds
Pennsylvania
$994K +$994K +47,484 New
ProShare Advisors
232
ProShare Advisors
Maryland
$986K +$370K +17,642 +60%
WIM
233
Waverton Investment Management
United Kingdom
$927K +$32.8K +1,566 +4%
OIA
234
Optimum Investment Advisors
Illinois
$926K +$77.5K +3,700 +9%
AAM
235
Advisors Asset Management
Colorado
$922K +$470K +22,421 +104%
BFM
236
Boothbay Fund Management
New York
$897K +$897K +42,848 New
TA
237
Teton Advisors
New York
$895K – – –
SAM
238
SignalPoint Asset Management
Missouri
$889K +$51.5K +2,461 +6%
CFIC
239
City Financial Investment Company
United Kingdom
$879K +$879K +42,000 New
PP
240
Paloma Partners
Connecticut
$869K +$141K +6,728 +19%
Federated Hermes
241
Federated Hermes
Pennsylvania
$864K +$855K +40,832 +9,280%
LMIM
242
Lockheed Martin Investment Management
Maryland
$839K -$13.6K -650 -2%
LG
243
Leuthold Group
Minnesota
$835K -$41K -1,959 -5%
DC
244
Davenport & Co
Virginia
$833K -$309K -14,763 -27%
STA
245
Summit Trail Advisors
New York
$780K +$780K +32,263 New
KeyBank National Association
246
KeyBank National Association
Ohio
$775K -$174K -8,313 -18%
NA
247
Navellier & Associates
Nevada
$773K +$67.2K +3,208 +10%
New York State Teachers Retirement System (NYSTRS)
248
New York State Teachers Retirement System (NYSTRS)
New York
$758K +$758K +36,200 New
IAA
249
Independent Advisor Alliance
North Carolina
$757K +$234K +10,203 +45%
XK
250
Xact Kapitalforvaltning
Sweden
$733K +$733K +35,012 New
8 9
10
11 12