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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 %
Nomura Asset Management
276
Nomura Asset Management
Japan
$649K – – –
CPA
277
Columbia Pacific Advisors
Washington
$648K -$33.5K -1,369 -5%
MS
278
Maven Securities
Jersey
$642K +$642K +26,250 New
MC
279
Moors & Cabot
Massachusetts
$614K -$2.32K -95 -0.4%
Zurich Cantonal Bank
280
Zurich Cantonal Bank
Switzerland
$603K +$54.1K +2,209 +10%
PPCM
281
Pillar Pacific Capital Management
California
$580K -$39.2K -1,600 -6%
WG
282
Winton Group
United Kingdom
$574K +$574K +23,453 New
BCM
283
BlueCrest Capital Management
Jersey
$574K +$574K +23,461 New
LPL Financial
284
LPL Financial
California
$570K +$259K +10,604 +83%
JPMPWA
285
J.P. Morgan Private Wealth Advisors
California
$566K +$94.6K +3,874 +20%
IA
286
IFP Advisors
Florida
$542K – – –
WP
287
WealthSource Partners
California
$541K -$7.33K -300 -1%
PIA
288
Piedmont Investment Advisors
North Carolina
$534K -$33.8K -1,382 -6%
CI
289
Cavalier Investments
Georgia
$531K – – –
Hudson Bay Capital Management
290
Hudson Bay Capital Management
Connecticut
$527K +$527K +21,562 New
HAG
291
HighPoint Advisor Group
Illinois
$525K +$38.4K +1,526 +8%
AA
292
ALPS Advisors
Colorado
$519K -$159K -6,486 -23%
RJFSA
293
Raymond James Financial Services Advisors
Florida
$517K +$169K +6,899 +48%
QSS
294
Quantitative Systematic Strategies
Florida
$514K +$514K +21,006 New
SACTSONJ
295
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$489K +$489K +20,000 New
WCA
296
Westover Capital Advisors
Delaware
$483K -$5.77K -236 -1%
M&T Bank
297
M&T Bank
New York
$479K +$15.8K +646 +3%
JIM
298
Jensen Investment Management
Oregon
$467K -$61.1K -2,499 -12%
FDCDDQ
299
Federation des caisses Desjardins du Quebec
Quebec, Canada
$458K -$77.6K -3,174 -14%
ACI
300
AMP Capital Investors
Australia
$452K +$452K +19,000 New
10 11
12
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