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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 %
LG
251
Leuthold Group
Minnesota
$874K -$101K -4,137 -10%
Los Angeles Capital Management
252
Los Angeles Capital Management
California
$870K +$337K +13,785 +63%
KeyBank National Association
253
KeyBank National Association
Ohio
$863K -$41.9K -1,713 -5%
VF
254
Virtu Financial
New York
$861K +$861K +35,190 New
PNC Financial Services Group
255
PNC Financial Services Group
Pennsylvania
$846K -$355K -14,473 -30%
IWA
256
IBEX Wealth Advisors
New Jersey
$846K +$846K +36,219 New
PP
257
Paloma Partners
Connecticut
$829K -$186K -7,604 -18%
VI
258
Versor Investments
New York
$824K -$1.88M -76,700 -69%
Simplex Trading
259
Simplex Trading
Illinois
$824K +$824K +33,727 New
CG
260
CFO4Life Group
Texas
$820K -$16.4K -671 -2%
SG Americas Securities
261
SG Americas Securities
New York
$812K +$291K +11,912 +56%
ECM
262
Element Capital Management
New York
$772K +$772K +31,548 New
MLICM
263
Metropolitan Life Insurance Company (MetLife)
New York
$737K +$220 +9 +0%
CM
264
Caption Management
Oklahoma
$734K +$734K +30,000 New
AIL
265
AGF Investments LLC
Ontario, Canada
$719K +$690K +28,244 +2,344%
CA
266
Commerzbank Aktiengesellschaft
Germany
$717K +$5.79K +237 +0.8%
Envestnet Asset Management
267
Envestnet Asset Management
Illinois
$706K +$187K +7,662 +36%
STA
268
Summit Trail Advisors
New York
$704K +$89.9K +4,722 +15%
CCMG
269
Clark Capital Management Group
Pennsylvania
$701K -$643K -26,275 -48%
TA
270
Teton Advisors
New York
$693K -$352K -14,400 -34%
MWAC
271
Mariner Wealth Advisors (Cincinnati)
Ohio
$693K -$26.9K -1,100 -4%
Janney Montgomery Scott
272
Janney Montgomery Scott
Pennsylvania
$684K -$60.3K -2,467 -8%
CI
273
Cigna Investments
Connecticut
$671K +$2.18K +89 +0.3%
EDRH
274
Edmond de Rothschild Holding
Switzerland
$660K -$19.6K -800 -3%
FMT
275
First Mercantile Trust
Tennessee
$649K -$186K -7,612 -22%
9 10
11
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