ON icon

ON Semiconductor
ON

Overview Fund Activity

428 hedge funds and large institutions have $9.61B invested in ON Semiconductor in 2018 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 131 increasing their positions, 174 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+30
Holders Change %
+7.54%
% of All Funds
9.82%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
79
Increased
131
Reduced
174
Closed
42
Calls
$138M
Puts
$58.6M
Net Calls
+$79.6M
Net Calls Change
+$64M

Top Buyers

1
PI
Putnam Investments
Massachusetts
+$165M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$146M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$129M
4
Citadel Advisors
Citadel Advisors
Florida
+$76.2M
5
BHG
Blue Harbour Group
Connecticut
+$71.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$277M
2
Boston Partners
Boston Partners
Massachusetts
-$172M
3
Capital International Investors
Capital International Investors
California
-$128M
4
CGT
Capital Guardian Trust
California
-$66M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$65.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
226
Centaurus Financial
California
$1.2M +$1.2M +49,125 New
ProShare Advisors
227
ProShare Advisors
Maryland
$1.19M +$37K +1,513 +3%
Pzena Investment Management
228
Pzena Investment Management
New York
$1.18M -$1.62M -66,203 -58%
ADBIC
229
A.D. Beadell Investment Counsel
Wisconsin
$1.18M -$96.6K -3,950 -8%
RIM
230
Regent Investment Management
Kentucky
$1.15M -$358K -14,657 -24%
SAM
231
SignalPoint Asset Management
Missouri
$1.14M +$103K +4,225 +10%
Canada Life
232
Canada Life
Manitoba, Canada
$1.14M -$111K -4,547 -9%
WIM
233
Waverton Investment Management
United Kingdom
$1.14M +$55.4K +2,265 +5%
GIA
234
Gateway Investment Advisers
Ohio
$1.13M +$1.13M +46,091 New
AAM
235
Advisors Asset Management
Colorado
$1.12M +$62K +2,590 +6%
BDS
236
Banco de Sabadell
Florida
$1.1M -$431K -17,273 -28%
LCG
237
Lisanti Capital Growth
New York
$1.06M +$578K +23,630 +120%
OIA
238
Optimum Investment Advisors
Illinois
$1.05M -$26.9K -1,100 -2%
Twin Tree Management
239
Twin Tree Management
Texas
$1.03M +$1.03M +41,970 New
Treasurer of the State of North Carolina
240
Treasurer of the State of North Carolina
North Carolina
$1.01M +$1.01M +41,187 New
TCM
241
Teza Capital Management
Illinois
$1.01M +$1.01M +41,076 New
HAI
242
Hennessy Advisors Inc
California
$980K +$980K +40,050 New
DC
243
Davenport & Co
Virginia
$961K -$11.8K -482 -1%
Brown Advisory
244
Brown Advisory
Maryland
$950K +$950K +38,820 New
SOADOR
245
State of Alaska Department of Revenue
Alaska
$937K +$177K +7,260 +23%
NA
246
Navellier & Associates
Nevada
$932K +$29.4K +1,200 +3%
Federated Hermes
247
Federated Hermes
Pennsylvania
$891K -$118K -4,823 -12%
New York State Teachers Retirement System (NYSTRS)
248
New York State Teachers Retirement System (NYSTRS)
New York
$885K – – –
Mirae Asset Global Investments
249
Mirae Asset Global Investments
South Korea
$878K +$216K +8,810 +33%
SM
250
Sciencast Management
New Jersey
$875K +$875K +33,991 New
8 9
10
11 12