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ON Semiconductor
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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 %
WAM
326
World Asset Management
Michigan
$302K -$1.2K -65 -0.4%
TSS
327
Two Sigma Securities
New York
$301K -$220K -11,927 -42%
Simplex Trading
328
Simplex Trading
Illinois
$296K -$117K -6,376 -28%
Skandinaviska Enskilda Banken (SEB)
329
Skandinaviska Enskilda Banken (SEB)
Sweden
$295K – – –
AWM
330
Avior Wealth Management
Nebraska
$294K +$38.1K +2,070 +15%
BCM
331
Bayesian Capital Management
New York
$291K -$64.5K -3,500 -18%
ICOM
332
Investment Counselors of Maryland
Maryland
$289K +$146K +7,914 +102%
JPMPWA
333
J.P. Morgan Private Wealth Advisors
California
$284K -$115K -6,223 -29%
VFPI
334
Vantage Financial Partners (Illinois)
Illinois
$282K +$68.2K +3,700 +32%
APG
335
Abacus Planning Group
South Carolina
$276K +$276K +14,995 New
CIBC Asset Management
336
CIBC Asset Management
Ontario, Canada
$275K – – –
BIAS
337
Beacon Investment Advisory Services
New Jersey
$273K – – –
MML Investors Services
338
MML Investors Services
Massachusetts
$271K +$105K +5,673 +63%
BRF
339
B. Riley Financial
California
$269K – – –
FMT
340
First Mercantile Trust
Tennessee
$261K -$114K -6,198 -30%
Mariner
341
Mariner
Kansas
$259K +$25.5K +1,385 +11%
SPIA
342
Steward Partners Investment Advisory
New York
$248K -$2M -108,508 -89%
OI
343
Oakbrook Investments
Illinois
$242K +$7.36K +400 +3%
IAA
344
Independent Advisor Alliance
North Carolina
$236K +$10.5K +964 +5%
LTFS
345
Ladenburg Thalmann Financial Services
Florida
$235K -$14.6K -794 -6%
Manulife (Manufacturers Life Insurance)
346
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227K -$158K -8,554 -41%
ECM
347
Engine Capital Management
New York
$227K – – –
JGUA
348
John G. Ullman & Associates
New York
$223K +$22.1K +1,200 +11%
APA
349
American Portfolios Advisors
New York
$220K +$7.41K +402 +3%
OAM
350
Oppenheimer Asset Management
New York
$218K +$30.7K +1,661 +16%
12 13
14
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