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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 %
IAA
301
Independent Advisor Alliance
North Carolina
$422K -$342K -14,770 -45%
RFC
302
Regions Financial Corp
Alabama
$421K +$1.64K +67 +0.4%
LFAS
303
Level Four Advisory Services
Texas
$412K +$412K +16,863 New
QCMC
304
Quantum Capital Management (California)
California
$405K -$68.7K -2,807 -15%
WAM
305
World Asset Management
Michigan
$403K -$92.6K -3,784 -19%
DVM
306
Dreman Value Management
Florida
$402K – – –
AssetMark Inc
307
AssetMark Inc
California
$396K +$283K +11,598 +252%
HIM
308
Hillsdale Investment Management
Ontario, Canada
$383K -$122K -5,000 -24%
OI
309
Oakbrook Investments
Illinois
$380K +$380K +15,555 New
AG
310
Advisor Group
Arizona
$376K +$87K +3,571 +30%
CPA
311
Court Place Advisors
Maryland
$367K +$4.89K +200 +1%
JIP
312
Jaffetilchin Investment Partners
Florida
$364K +$14.3K +585 +4%
BIAS
313
Beacon Investment Advisory Services
New Jersey
$362K +$362K +14,800 New
HighTower Advisors
314
HighTower Advisors
Illinois
$361K +$125K +5,151 +53%
Cambridge Investment Research Advisors
315
Cambridge Investment Research Advisors
Iowa
$360K +$50.1K +2,051 +16%
DZ Bank
316
DZ Bank
Germany
$350K +$350K +14,329 New
Wolverine Trading
317
Wolverine Trading
Illinois
$349K +$349K +14,254 New
QI
318
QS Investors
New York
$345K – – –
CIBC Asset Management
319
CIBC Asset Management
Ontario, Canada
$341K – – –
LTFS
320
Ladenburg Thalmann Financial Services
Florida
$326K +$141K +5,884 +76%
FA
321
FDx Advisors
Illinois
$315K -$106K -4,328 -25%
OC
322
Oppenheimer & Co
New York
$294K -$184K -7,500 -38%
VFPI
323
Vantage Financial Partners (Illinois)
Illinois
$284K – – –
EFSCE
324
Enterprise Financial Services Corp (EFSC)
Missouri
$279K -$409K -16,740 -59%
APA
325
American Portfolios Advisors
New York
$275K -$201K -8,214 -42%
11 12
13
14 15