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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 %
MWA
451
Marshall Wace Asia
Hong Kong
– -$26.8M -1,204,788 Closed
MC
452
Muhlenkamp & Co
Pennsylvania
– -$11.9M -536,518 Closed
MCM
453
Moore Capital Management
New York
– -$8.89M -400,000 Closed
MC
454
Maverick Capital
Texas
– -$8.21M -369,130 Closed
NIP
455
Nicholas Investment Partners
California
– -$4.94M -221,926 Closed
MWVC
456
Morgens Waterfall Vintiadis & Co
New York
– -$4.22M -189,770 Closed
CIP
457
Convergence Investment Partners
Florida
– -$3.97M -178,489 Closed
PM
458
Precept Management
Texas
– -$3.78M -170,000 Closed
MPAM
459
Monarch Partners Asset Management
Massachusetts
– -$3.68M -165,330 Closed
NONA
460
Ninety One North America
New York
– -$3.34M -150,381 Closed
RA
461
Royce & Associates
New York
– -$3.27M -147,000 Closed
Bank of Nova Scotia
462
Bank of Nova Scotia
Ontario, Canada
– -$3.22M -145,000 Closed
JCP
463
Jabre Capital Partners
Switzerland
– -$2.09M -94,000 Closed
DTL
464
Dynamic Technology Lab
Singapore
– -$1.92M -86,123 Closed
AWE
465
Avidian Wealth Enterprises
Texas
– -$1.73M -77,854 Closed
LOAMS
466
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.72M -77,235 Closed
TEE
467
Tibra Equities Europe
United Kingdom
– -$1.47M -66,118 Closed
CIC
468
Chase Investment Counsel
Virginia
– -$1.36M -61,146 Closed
PL
469
Polianta Ltd
Jersey
– -$1.12M -50,300 Closed
HMS
470
Hanseatic Management Services
New Mexico
– -$1.08M -48,744 Closed
SAM
471
SignalPoint Asset Management
Missouri
– -$956K -43,005 Closed
OTC
472
Opera Trading Capital
France
– -$778K -35,000 Closed
Jennison Associates
473
Jennison Associates
New York
– -$658K -29,611 Closed
CI
474
Cigna Investments
Connecticut
– -$610K -27,432 Closed
CG
475
Clinton Group
New York
– -$448K -20,134 Closed
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