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ON Semiconductor
ON

Overview Fund Activity

452 hedge funds and large institutions have $7.21B invested in ON Semiconductor in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 175 increasing their positions, 167 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
-8
Holders Change %
-1.74%
% of All Funds
10.35%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
50
Increased
175
Reduced
167
Closed
55
Calls
$64.1M
Puts
$24.5M
Net Calls
+$39.6M
Net Calls Change
-$7.49M

Top Buyers

1
BHG
Blue Harbour Group
Connecticut
+$54.1M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$42M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$39.6M
4
Capital International Investors
Capital International Investors
California
+$31.6M
5
Morgan Stanley
Morgan Stanley
New York
+$28.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$84.9M
2
BAM
Brilliance Asset Management
Hong Kong
-$79.3M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$62.2M
4
Boston Partners
Boston Partners
Massachusetts
-$48.6M
5
Fidelity International
Fidelity International
Bermuda
-$46.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
226
Nomura Asset Management
Japan
$1.08M -$443K -24,048 -29%
TCM
227
Teza Capital Management
Illinois
$1.07M -$3.33M -180,537 -76%
AB
228
Amalgamated Bank
New York
$1.07M -$756K -41,022 -41%
SRAM
229
Stone Ridge Asset Management
New York
$1.07M – – –
Principal Financial Group
230
Principal Financial Group
Iowa
$1.06M -$207K -11,219 -16%
CC
231
Cipher Capital
New York
$1.05M +$1.05M +57,047 New
SEC
232
Seven Eight Capital
New York
$1.02M +$628K +34,100 +159%
PIA
233
Piedmont Investment Advisors
North Carolina
$1.01M +$982K +53,285 +3,177%
CA
234
Commerzbank Aktiengesellschaft
Germany
$1.01M -$1.26M -68,301 -55%
OAM
235
Oxford Asset Management
United Kingdom
$1.01M +$1.01M +54,998 New
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$986K +$75.3K +4,088 +8%
Nisa Investment Advisors
237
Nisa Investment Advisors
Missouri
$983K -$137K -7,410 -12%
BC
238
Brinker Capital
Pennsylvania
$956K -$56.2K -3,049 -6%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$956K +$8.29K +450 +0.9%
RIM
240
Regent Investment Management
Kentucky
$943K +$105K +5,675 +12%
XK
241
Xact Kapitalforvaltning
Sweden
$929K -$349K -18,922 -27%
CAM
242
Crown Advisors Management
California
$922K -$922K -50,000 -50%
HW
243
Hancock Whitney
Mississippi
$916K +$916K +49,732 New
JIR
244
James Investment Research
Ohio
$906K -$2.73M -148,300 -75%
Envestnet Asset Management
245
Envestnet Asset Management
Illinois
$906K +$385K +20,862 +74%
WIM
246
Waverton Investment Management
United Kingdom
$891K – – –
JIM
247
Jensen Investment Management
Oregon
$888K +$536K +29,090 +152%
Toronto Dominion Bank
248
Toronto Dominion Bank
Ontario, Canada
$856K +$64.7K +3,513 +8%
AII
249
AGF Investments Inc
Ontario, Canada
$850K -$175K -9,498 -17%
AIM
250
Achmea Investment Management
Netherlands
$850K – – –
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10
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