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ON Semiconductor
ON

Overview Fund Activity

398 hedge funds and large institutions have $8.66B invested in ON Semiconductor in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 136 increasing their positions, 140 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+29
Holders Change %
+7.86%
% of All Funds
9.04%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
83
Increased
136
Reduced
140
Closed
51
Calls
$28.9M
Puts
$13.4M
Net Calls
+$15.6M
Net Calls Change
+$16.5M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$58.8M
2
BHG
Blue Harbour Group
Connecticut
+$53.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$52M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$48.2M
5
Wells Fargo
Wells Fargo
California
+$39.7M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
-$119M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$109M
3
Ameriprise
Ameriprise
Minnesota
-$74.9M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$70.3M
5
HAI
Hennessy Advisors Inc
California
-$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
26
Amundi Asset Management US
Massachusetts
$80.8M +$1.21M +57,701 +2%
Wells Fargo
27
Wells Fargo
California
$80.3M +$39.7M +1,897,901 +98%
Deutsche Bank
28
Deutsche Bank
Germany
$78M +$4.53M +216,309 +6%
Millennium Management
29
Millennium Management
New York
$72.2M -$26.4M -1,262,450 -27%
Morgan Stanley
30
Morgan Stanley
New York
$70.1M +$3.03M +144,594 +5%
PIM
31
Paradice Investment Management
Colorado
$65.6M +$1.32M +62,868 +2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$63.7M +$13.2M +629,645 +26%
Goldman Sachs
33
Goldman Sachs
New York
$61.9M -$13.6M -650,963 -18%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$60.8M -$14.9M -710,587 -20%
Charles Schwab
35
Charles Schwab
California
$60M +$14.2M +677,112 +31%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$59.9M +$4.02M +191,930 +7%
O
37
OppenheimerFunds
New York
$55.7M +$30.6M +1,458,938 +122%
UBS AM
38
UBS AM
Illinois
$54.1M +$4.96M +237,024 +10%
BHG
39
Blue Harbour Group
Connecticut
$53.8M +$53.8M +2,570,008 New
First Trust Advisors
40
First Trust Advisors
Illinois
$53.1M +$26.3M +1,255,892 +98%
Renaissance Technologies
41
Renaissance Technologies
New York
$51.6M +$11.8M +563,900 +30%
BCM
42
Bridgeway Capital Management
Texas
$51.4M -$19.3M -922,300 -27%
Ninety One (UK)
43
Ninety One (UK)
United Kingdom
$49.5M -$27.7M -1,323,858 -36%
SCM
44
Simcoe Capital Management
New York
$49.4M – – –
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$48.1M -$1.44M -68,604 -3%
TA
46
Teachers Advisors
New York
$45M -$212K -10,123 -0.5%
Northern Trust
47
Northern Trust
Illinois
$44.4M +$244K +11,658 +0.6%
TAM
48
Todd Asset Management
Kentucky
$41.6M -$11.3M -539,443 -21%
TCIM
49
TIAA CREF Investment Management
New York
$41.4M +$2.56M +122,317 +7%
ACPU
50
Arrowgrass Capital Partners (US)
Delaware
$35.6M -$16M -764,993 -31%
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