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ON Semiconductor
ON

Overview Fund Activity

350 hedge funds and large institutions have $5.86B invested in ON Semiconductor in 2017 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 115 increasing their positions, 133 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
8.74%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
62
Increased
115
Reduced
133
Closed
61
Calls
$6M
Puts
$16.8M
Net Calls
-$10.8M
Net Calls Change
-$41.7M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$458M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$563M
3
Coatue Management
Coatue Management
New York
$68.7M
4
BCM
Bridgeway Capital Management
Texas
$47.2M
5
LSV Asset Management
LSV Asset Management
Illinois
$38.8M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$171M
2
Victory Capital Management
Victory Capital Management
Texas
$12M
3
Pzena Investment Management
Pzena Investment Management
New York
$125M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$29M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$56.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
26
Amundi Asset Management US
Massachusetts
$51.4M -$1.11M -78,971 -2%
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$50.8M +$3.27M +232,822 +7%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$49.8M +$313K +22,281 +0.6%
BCM
29
Bridgeway Capital Management
Texas
$47.2M +$47.2M +3,364,100 New
Millennium Management
30
Millennium Management
New York
$44.8M -$10.5M -750,851 -19%
Deutsche Bank
31
Deutsche Bank
Germany
$42.3M +$3.91M +278,195 +10%
TAM
32
Todd Asset Management
Kentucky
$41.8M -$622K -44,306 -1%
PIM
33
Paradice Investment Management
Colorado
$41.2M +$3.16M +225,300 +8%
LSV Asset Management
34
LSV Asset Management
Illinois
$38.8M +$37.1M +2,646,000 +2,285%
Invesco
35
Invesco
Georgia
$37.8M -$6.64M -473,194 -15%
HAI
36
Hennessy Advisors Inc
California
$36.2M -$1.56M -110,800 -4%
UBS AM
37
UBS AM
Illinois
$35.3M +$5.34M +380,065 +18%
FCM
38
Frontier Capital Management
Massachusetts
$35.1M -$24M -1,708,727 -41%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$34.4M +$2.7M +191,993 +9%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$34.3M +$34.3M +2,443,932 New
Charles Schwab
41
Charles Schwab
California
$32.8M -$2.41M -171,553 -7%
TRSOTSOK
42
Teachers Retirement System of the State of Kentucky
Kentucky
$32.5M +$721K +51,317 +2%
TA
43
Teachers Advisors
New York
$32.3M +$3.41M +242,799 +12%
ACPU
44
Arrowgrass Capital Partners (US)
Delaware
$31.4M -$7.37M -524,666 -19%
AllianceBernstein
45
AllianceBernstein
Tennessee
$31M -$14.4M -1,025,008 -32%
AL
46
AJO LP
Pennsylvania
$30.8M +$27M +1,920,815 +703%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$29.2M +$401K +28,592 +1%
Westfield Capital Management
48
Westfield Capital Management
Massachusetts
$29M -$29.2M -2,079,796 -50%
Northern Trust
49
Northern Trust
Illinois
$28.3M +$900K +64,121 +3%
Wells Fargo
50
Wells Fargo
California
$27.4M -$431K -30,662 -2%
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