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ON Semiconductor
ON

Overview Fund Activity

455 hedge funds and large institutions have $6.14B invested in ON Semiconductor in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 158 increasing their positions, 179 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
+3
Holders Change %
+0.66%
% of All Funds
10.15%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
70
Increased
158
Reduced
179
Closed
64
Calls
$53.9M
Puts
$49.4M
Net Calls
+$4.51M
Net Calls Change
-$35.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$197M
2
Millennium Management
Millennium Management
New York
+$50.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$45.7M
4
Holocene Advisors
Holocene Advisors
New York
+$42.7M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$33.2M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$73M
2
Boston Partners
Boston Partners
Massachusetts
-$70.7M
3
TG
TCW Group
California
-$56.8M
4
BCM
Bridgeway Capital Management
Texas
-$52.4M
5
Capital International Investors
Capital International Investors
California
-$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Shell Asset Management
Netherlands
$1.05M -$444K -26,889 -30%
PP
227
Prudential plc
United Kingdom
$1.04M +$1.04M +63,027 New
MWNA
228
Marshall Wace North America
New York
$1.03M +$1.03M +62,420 New
SB
229
Suntrust Banks
Georgia
$987K -$74.6K -4,521 -7%
APG Asset Management
230
APG Asset Management
Netherlands
$985K -$8.11M -561,700 -89%
JIM
231
Jensen Investment Management
Oregon
$975K +$179K +10,870 +23%
SRAM
232
Stone Ridge Asset Management
New York
$956K – – –
Toronto Dominion Bank
233
Toronto Dominion Bank
Ontario, Canada
$947K +$181K +10,952 +24%
Principal Financial Group
234
Principal Financial Group
Iowa
$936K -$16.4K -991 -2%
CCM
235
Cadence Capital Management
Massachusetts
$927K -$160K -9,671 -15%
BTNA
236
Bremer Trust National Association
Minnesota
$922K -$113K -6,860 -11%
PP
237
Paloma Partners
Connecticut
$919K +$573K +34,702 +165%
OAM
238
Ostrum Asset Management
France
$908K +$908K +55,000 New
SOADOR
239
State of Alaska Department of Revenue
Alaska
$850K -$6.47K -392 -0.8%
Balyasny Asset Management
240
Balyasny Asset Management
Illinois
$844K +$134K +8,130 +19%
BC
241
Brinker Capital
Pennsylvania
$832K -$24.7K -1,495 -3%
BCM
242
BBT Capital Management
Texas
$828K -$143K -8,664 -15%
LCM
243
Laurion Capital Management
New York
$804K +$804K +48,689 New
RIM
244
Regent Investment Management
Kentucky
$795K -$50.4K -3,050 -6%
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
$757K -$80.6K -5,152 -10%
AAM
246
Advisors Asset Management
Colorado
$755K +$6.09K +369 +0.8%
DILIC
247
Dai-ichi Life Insurance Company
Japan
$739K – – –
Parallax Volatility Advisers
248
Parallax Volatility Advisers
California
$736K -$695K -42,113 -49%
SIM
249
Spark Investment Management
New York
$721K -$1.69M -102,200 -70%
UCFA
250
United Capital Financial Advisors
Texas
$713K -$337K -20,401 -32%
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