ON icon

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 %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$96.1M -$3.9M -159,633 -4%
Citadel Advisors
27
Citadel Advisors
Florida
$86M +$76.2M +3,116,151 +778%
Fidelity International
28
Fidelity International
Bermuda
$80.5M -$17.9M -731,581 -18%
AAMU
29
Amundi Asset Management US
Massachusetts
$78.3M -$16.1M -657,541 -17%
PIM
30
Paradice Investment Management
Colorado
$76.6M – – –
Charles Schwab
31
Charles Schwab
California
$75.8M +$5.75M +235,231 +8%
BCM
32
Bridgeway Capital Management
Texas
$74.8M +$14.8M +605,200 +25%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$73.8M +$70.3M +2,873,301 +1,987%
AQR Capital Management
34
AQR Capital Management
Connecticut
$72.9M -$65.5M -2,678,647 -47%
Deutsche Bank
35
Deutsche Bank
Germany
$67.5M -$23.7M -968,187 -26%
RS
36
Robeco Schweiz
Switzerland
$67.2M +$41.1M +1,681,500 +158%
O
37
OppenheimerFunds
New York
$66.8M +$1.81M +73,929 +3%
Morgan Stanley
38
Morgan Stanley
New York
$63.9M -$18M -734,718 -22%
First Trust Advisors
39
First Trust Advisors
Illinois
$63M +$977K +39,934 +2%
Goldman Sachs
40
Goldman Sachs
New York
$59.8M -$12.4M -508,740 -17%
UBS AM
41
UBS AM
Illinois
$58.3M -$4.9M -200,405 -8%
LCM
42
Lakewood Capital Management
New York
$56.1M -$58.7M -2,400,000 -51%
TCIM
43
TIAA CREF Investment Management
New York
$55.3M +$6.87M +280,813 +14%
Millennium Management
44
Millennium Management
New York
$54.5M -$29.8M -1,219,172 -35%
Northern Trust
45
Northern Trust
Illinois
$52.9M +$1.02M +41,567 +2%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$47.7M +$18.3M +750,000 +63%
TAM
47
Todd Asset Management
Kentucky
$45.5M -$3.1M -126,877 -6%
TA
48
Teachers Advisors
New York
$45.2M -$7.38M -301,848 -14%
TRSOTSOK
49
Teachers Retirement System of the State of Kentucky
Kentucky
$42.4M +$1.68M +68,574 +4%
ACM
50
Argent Capital Management
Missouri
$42.3M -$61.7M -2,521,874 -59%
1
2
3 4 5