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ON Semiconductor
ON

Overview Fund Activity

352 hedge funds and large institutions have $6.22B invested in ON Semiconductor in 2017 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 112 increasing their positions, 122 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+35
Holders Change %
+11.04%
% of All Funds
8.78%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
75
Increased
112
Reduced
122
Closed
32
Calls
$38.8M
Puts
$7.87M
Net Calls
+$30.9M
Net Calls Change
-$11.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$289M
2
Millennium Management
Millennium Management
New York
+$61M
3
Two Sigma Investments
Two Sigma Investments
New York
+$44.4M
4
TG
TCW Group
California
+$29.2M
5
Capital International Investors
Capital International Investors
California
+$27.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$152M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$128M
3
Invesco
Invesco
Georgia
-$74.9M
4
Ameriprise
Ameriprise
Minnesota
-$68.2M
5
Victory Capital Management
Victory Capital Management
Texas
-$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$54.6M +$5.85M +377,781 +12%
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$52.5M -$1.45M -93,930 -3%
Two Sigma Investments
28
Two Sigma Investments
New York
$51.6M +$44.4M +2,866,751 +614%
SMDAM
29
Sumitomo Mitsui DS Asset Management
Japan
$51M +$5.76M +371,925 +13%
AllianceBernstein
30
AllianceBernstein
Tennessee
$50.1M -$44.2M -2,854,778 -47%
Invesco
31
Invesco
Georgia
$49M -$74.9M -4,835,242 -60%
Victory Capital Management
32
Victory Capital Management
Texas
$48.8M -$65.7M -4,238,543 -57%
TAM
33
Todd Asset Management
Kentucky
$47.9M -$4.07M -256,727 -8%
TG
34
TCW Group
California
$47.4M +$29.2M +1,884,112 +160%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$44.1M -$5.81M -374,800 -12%
ACPU
36
Arrowgrass Capital Partners (US)
Delaware
$42.8M +$6.7M +432,752 +19%
Deutsche Bank
37
Deutsche Bank
Germany
$42.4M -$1.7M -110,052 -4%
PIM
38
Paradice Investment Management
Colorado
$42M +$4.81M +310,455 +13%
HAI
39
Hennessy Advisors Inc
California
$41.7M -$4.92M -317,500 -11%
Charles Schwab
40
Charles Schwab
California
$38.9M +$5.74M +370,659 +17%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$35.4M +$20.2M +1,302,853 +133%
TRSOTSOK
42
Teachers Retirement System of the State of Kentucky
Kentucky
$35.1M -$3.56M -229,529 -9%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$34.9M +$2.01M +129,806 +6%
UBS AM
44
UBS AM
Illinois
$33.1M -$9.37M -605,156 -22%
TA
45
Teachers Advisors
New York
$31.9M -$38.6M -2,490,526 -55%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$31.8M +$957K +61,796 +3%
Morgan Stanley
47
Morgan Stanley
New York
$31.3M +$7.22M +466,172 +30%
Wells Fargo
48
Wells Fargo
California
$30.7M +$2.71M +175,171 +10%
Northern Trust
49
Northern Trust
Illinois
$30.2M +$1.13M +72,774 +4%
TCIM
50
TIAA CREF Investment Management
New York
$26.8M -$15.5M -1,000,854 -37%
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