ON icon

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 %
ICOM
351
Investment Counselors of Maryland
Maryland
$190K – – –
FWM
352
Focused Wealth Management
New York
$181K +$181K +7,400 New
AWM
353
Avior Wealth Management
Nebraska
$178K -$408K -16,692 -70%
TRCT
354
Tower Research Capital (TRC)
New York
$165K +$165K +6,747 New
IDBONY
355
Israel Discount Bank of New York
New York
$141K – – –
PFA
356
Pathway Financial Advisors
Vermont
$138K – – –
CL
357
CSS LLC
Illinois
$125K +$125K +5,100 New
CIM
358
Chiron Investment Management
New York
$122K +$24.5K +998 +25%
PHK
359
Point72 Hong Kong
Hong Kong
$118K +$117K +4,777 +9,749%
Nisa Investment Advisors
360
Nisa Investment Advisors
Missouri
$114K – – –
RCAG
361
Rehmann Capital Advisory Group
Michigan
$110K +$110K +4,484 New
EMG
362
ETF Managers Group
New Jersey
$106K +$13.2K +566 +14%
CAL
363
Capital Analysts LLC
Pennsylvania
$102K – – –
PGWM
364
Parisi Gray Wealth Management
New Jersey
$98K +$14.7K +623 +18%
NSIM
365
North Star Investment Management
Illinois
$96K +$96K +3,945 New
Fuller & Thaler Asset Management
366
Fuller & Thaler Asset Management
California
$88K -$115K -4,700 -57%
FANJ
367
Financial Architects (New Jersey)
New Jersey
$73K +$73K +3,000 New
FIB
368
First Interstate Bank
Montana
$72K +$72K +2,929 New
Fifth Third Bancorp
369
Fifth Third Bancorp
Ohio
$63K -$43.3K -1,758 -41%
TFA
370
Toth Financial Advisory
Virginia
$57K -$99.8K -4,115 -64%
FGC
371
Financial Gravity Companies
Texas
$56K +$55.6K +2,511 +13,950%
FGAM
372
Financial Gravity Asset Management
Texas
$56K +$56K +2,529 New
SIAS
373
Shine Investment Advisory Services
Colorado
$54K – – –
PCG
374
Private Capital Group
Connecticut
$54K +$20.5K +840 +61%
Northwestern Mutual Wealth Management
375
Northwestern Mutual Wealth Management
Wisconsin
$54K +$25.7K +1,047 +91%
13 14
15
16 17