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ON Semiconductor
ON

Overview Fund Activity

455 hedge funds and large institutions have $6.14B invested in ON Semiconductor in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 158 increasing their positions, 179 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
+3
Holders Change %
+0.66%
% of All Funds
10.15%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
70
Increased
158
Reduced
179
Closed
64
Calls
$53.9M
Puts
$49.4M
Net Calls
+$4.51M
Net Calls Change
-$35.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$197M
2
Millennium Management
Millennium Management
New York
+$50.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$45.7M
4
Holocene Advisors
Holocene Advisors
New York
+$42.7M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$33.2M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$73M
2
Boston Partners
Boston Partners
Massachusetts
-$70.7M
3
TG
TCW Group
California
-$56.8M
4
BCM
Bridgeway Capital Management
Texas
-$52.4M
5
Capital International Investors
Capital International Investors
California
-$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
326
World Asset Management
Michigan
$256K -$14.9K -905 -6%
GCA
327
Greenwood Capital Associates
South Carolina
$255K +$255K +15,450 New
IAA
328
Independent Advisor Alliance
North Carolina
$253K -$105K -6,359 -29%
JGUA
329
John G. Ullman & Associates
New York
$251K +$51.2K +3,100 +26%
CIBC Asset Management
330
CIBC Asset Management
Ontario, Canada
$246K – – –
HA
331
Heartland Advisors
Wisconsin
$246K +$246K +14,906 New
BAM
332
Blueshift Asset Management
New Jersey
$238K +$238K +14,401 New
JT
333
Jump Trading
Illinois
$229K +$229K +13,852 New
MF
334
Magnetar Financial
Illinois
$228K +$33.5K +2,027 +17%
LTFS
335
Ladenburg Thalmann Financial Services
Florida
$224K +$13.5K +821 +6%
PTC
336
Petrus Trust Company
Texas
$219K +$219K +13,242 New
PAMU
337
Pictet Asset Management (UK)
United Kingdom
$218K +$24.8K +1,502,782 +13%
OAM
338
Oppenheimer Asset Management
New York
$210K +$14.8K +892 +8%
ECM
339
Engine Capital Management
New York
$203K – – –
Manulife (Manufacturers Life Insurance)
340
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$203K +$33 +2 +0%
PNC Financial Services Group
341
PNC Financial Services Group
Pennsylvania
$201K +$102K +6,204 +103%
S
342
Seeyond
France
$199K +$199K +12,048 New
ICOM
343
Investment Counselors of Maryland
Maryland
$196K -$63.6K -3,844 -24%
BIAS
344
Beacon Investment Advisory Services
New Jersey
$188K -$56.1K -3,400 -23%
APA
345
American Portfolios Advisors
New York
$187K -$10.2K -619 -5%
EDRH
346
Edmond de Rothschild Holding
Switzerland
$182K -$298K -18,000 -62%
EFSCE
347
Enterprise Financial Services Corp (EFSC)
Missouri
$179K +$6.98K +423 +4%
AIG
348
American International Group
New York
$167K -$2.55K -154 -2%
SCM
349
Sandler Capital Management
New York
$165K – – –
VF
350
Vilas Fund
Illinois
$165K +$165K +10,000 New
12 13
14
15 16