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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 %
TF
326
TIAA FSB
Florida
$274K – – –
BCM
327
Beck Capital Management
Texas
$269K +$269K +11,015 New
CG
328
Cutler Group
California
$262K +$262K +10,751 New
GCA
329
Gideon Capital Advisors
New York
$261K +$261K +10,689 New
JWBC
330
John W. Bristol & Co
New York
$250K +$250K +9,600 New
Creative Planning
331
Creative Planning
Kansas
$249K +$249K +10,176 New
EMG
332
Ellington Management Group
Connecticut
$249K +$249K +10,200 New
HEIP
333
Hudson Edge Investment Partners
New Jersey
$247K – – –
SCM
334
Sandler Capital Management
New York
$245K +$245K +10,000 New
OAM
335
Oppenheimer Asset Management
New York
$245K +$245K +10,024 New
IUHSA
336
Itau Unibanco Holding S.A.
Brazil
$242K -$146K -5,963 -38%
IFS
337
Ifrah Financial Services
Arkansas
$242K -$1.35K -55 -0.6%
OWA
338
One Wealth Advisors
California
$241K +$241K +9,860 New
Lido Advisors
339
Lido Advisors
California
$240K +$240K +9,835 New
PTC
340
Petrus Trust Company
Texas
$238K -$240K -9,788 -50%
PGA
341
Premia Global Advisors
Florida
$234K – – –
AIG
342
American International Group
New York
$232K -$8.32K -340 -3%
BTS
343
BB&T Securities
Virginia
$231K -$11.4K -465 -5%
IRF
344
IBM Retirement Fund
New York
$225K +$225K +9,210 New
SIM
345
SSI Investment Management
California
$222K -$161K -6,527 -42%
Marshall Wace
346
Marshall Wace
United Kingdom
$222K +$222K +9,073 New
GLA
347
Great Lakes Advisors
Illinois
$216K -$83.8K -3,427 -28%
FHA
348
First Horizon Advisors
Tennessee
$208K -$9.38K -376 -4%
DWT
349
Dorsey & Whitney Trust
South Dakota
$204K +$204K +8,348 New
CC
350
Cipher Capital
New York
$200K -$1.02M -41,559 -84%
12 13
14
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