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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 %
BWM
426
Baystate Wealth Management
Massachusetts
$1K – – –
ACPU
427
Arrowgrass Capital Partners (US)
Delaware
– -$35.6M -1,699,871 Closed
Westfield Capital Management
428
Westfield Capital Management
Massachusetts
– -$31.7M -1,511,735 Closed
CWM
429
CIBC World Markets
New York
– -$23M -1,100,000 Closed
JCAM
430
Jericho Capital Asset Management
New York
– -$18.6M -886,000 Closed
OAM
431
Oxford Asset Management
United Kingdom
– -$7.71M -366,733 Closed
HCM
432
Highbridge Capital Management
New York
– -$6.81M -325,381 Closed
SCM
433
Stevens Capital Management
Pennsylvania
– -$2.77M -132,096 Closed
Fisher Asset Management
434
Fisher Asset Management
Washington
– -$2.51M -119,677 Closed
BC
435
Breakline Capital
New York
– -$2.03M -97,100 Closed
AG
436
Algert Global
California
– -$1.86M -88,775 Closed
UOC
437
UBS O'Connor
Illinois
– -$1.76M -84,244 Closed
UC
438
Unterberg Capital
New York
– -$1.68M -80,000 Closed
Public Sector Pension Investment Board (PSP Investments)
439
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.37M -65,386 Closed
GCM
440
Gladstone Capital Management
United Kingdom
– -$1.26M -60,000 Closed
AIM
441
Assured Investment Management
New York
– -$1.13M -53,731 Closed
Calamos Advisors
442
Calamos Advisors
Illinois
– -$1.06M -50,700 Closed
EF
443
Empowered Funds
Pennsylvania
– -$994K -47,484 Closed
BFM
444
Boothbay Fund Management
New York
– -$897K -42,848 Closed
CFIC
445
City Financial Investment Company
United Kingdom
– -$879K -42,000 Closed
LMIM
446
Lockheed Martin Investment Management
Maryland
– -$839K -40,050 Closed
IA
447
Icon Advisers
Colorado
– -$720K -34,400 Closed
HCMT
448
Highland Capital Management (Tennessee)
Tennessee
– -$673K -32,155 Closed
KI
449
Koch Industries
Kansas
– -$594K -28,356 Closed
Tudor Investment Corp
450
Tudor Investment Corp
Connecticut
– -$558K -26,627 Closed
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