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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 %
KBC Group
251
KBC Group
Belgium
$850K +$168K +9,113 +25%
GIA
252
Gateway Investment Advisers
Ohio
$849K – – –
AAM
253
Advisors Asset Management
Colorado
$836K +$60K +3,254 +8%
DILIC
254
Dai-ichi Life Insurance Company
Japan
$825K – – –
ProShare Advisors
255
ProShare Advisors
Maryland
$797K -$89.7K -4,865 -10%
Balyasny Asset Management
256
Balyasny Asset Management
Illinois
$792K +$792K +42,969 New
AIL
257
AGF Investments LLC
Ontario, Canada
$785K -$436K -23,660 -36%
DnB Asset Management
258
DnB Asset Management
Norway
$780K +$12.9K +700 +2%
KOCAA
259
Knights of Columbus Asset Advisors
Connecticut
$772K +$772K +41,888 New
CS
260
Comerica Securities
Michigan
$767K -$725K -39,380 -49%
BTS
261
BB&T Securities
Virginia
$766K +$208K +11,277 +37%
IWA
262
IBEX Wealth Advisors
New Jersey
$761K +$95K +5,165 +14%
OIA
263
Optimum Investment Advisors
Illinois
$759K -$18.4K -1,000 -2%
OPERF
264
Oregon Public Employees Retirement Fund
Oregon
$752K +$7.51K +407 +1%
NIT
265
NumerixS Investment Technologies
British Columbia, Canada
$739K +$308K +16,900 +72%
Point72 Asset Management
266
Point72 Asset Management
Connecticut
$726K -$6.75M -366,566 -90%
Brown Advisory
267
Brown Advisory
Maryland
$715K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
268
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$697K -$25.8K -1,400 -4%
New York State Teachers Retirement System (NYSTRS)
269
New York State Teachers Retirement System (NYSTRS)
New York
$686K – – –
DC
270
Davenport & Co
Virginia
$683K -$45.8K -2,481 -6%
MIH
271
Meitav Investment House
Israel
$672K +$66.1K +3,624 +11%
Janney Montgomery Scott
272
Janney Montgomery Scott
Pennsylvania
$638K +$94.8K +5,146 +17%
NAM
273
Nissay Asset Management
Japan
$623K +$19.4K +1,055 +3%
LG
274
Leuthold Group
Minnesota
$620K -$35.4K -1,920 -5%
Mirae Asset Global Investments
275
Mirae Asset Global Investments
South Korea
$619K +$50.8K +2,787 +9%
9 10
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