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ON Semiconductor
ON

Overview Fund Activity

455 hedge funds and large institutions have $6.14B invested in ON Semiconductor in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 158 increasing their positions, 179 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
+3
Holders Change %
+0.66%
% of All Funds
10.15%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
70
Increased
158
Reduced
179
Closed
64
Calls
$53.9M
Puts
$49.4M
Net Calls
+$4.51M
Net Calls Change
-$35.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$197M
2
Millennium Management
Millennium Management
New York
+$50.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$45.7M
4
Holocene Advisors
Holocene Advisors
New York
+$42.7M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$33.2M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$73M
2
Boston Partners
Boston Partners
Massachusetts
-$70.7M
3
TG
TCW Group
California
-$56.8M
4
BCM
Bridgeway Capital Management
Texas
-$52.4M
5
Capital International Investors
Capital International Investors
California
-$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$52.7M +$526K +31,875 +1%
Wells Fargo
27
Wells Fargo
California
$52.4M -$13.6M -826,701 -21%
Ninety One (UK)
28
Ninety One (UK)
United Kingdom
$48.4M +$6.26M +379,304 +15%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$46.7M +$45.7M +2,770,176 +4,695%
CGT
30
Capital Guardian Trust
California
$46.3M -$16.6M -1,005,200 -26%
Holocene Advisors
31
Holocene Advisors
New York
$42.7M +$42.7M +2,583,676 New
Northern Trust
32
Northern Trust
Illinois
$41.3M +$1.89M +114,324 +5%
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$39.6M -$765K -46,338 -2%
SCM
34
Simcoe Capital Management
New York
$39.5M +$4M +242,300 +11%
Goldman Sachs
35
Goldman Sachs
New York
$34.3M -$8.34M -505,347 -20%
Citigroup
36
Citigroup
New York
$34.2M +$12.8M +775,932 +60%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$33.8M -$7.52M -455,653 -18%
O
38
OppenheimerFunds
New York
$33.3M +$232K +14,027 +0.7%
ACH
39
ArrowMark Colorado Holdings
Colorado
$33.2M +$33.2M +2,012,461 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$32.2M -$73M -4,421,406 -69%
Charles Schwab
41
Charles Schwab
California
$29.1M +$400K +24,234 +1%
TA
42
Teachers Advisors
New York
$29M +$1.04M +62,821 +4%
RHJA
43
Rice Hall James & Associates
California
$28.1M +$7.61M +461,041 +37%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$28.1M – – –
LCM
45
Lakewood Capital Management
New York
$27.3M +$19.8M +1,200,000 +264%
ACM
46
Argent Capital Management
Missouri
$27.2M -$1.26M -76,615 -4%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$26.3M +$2.18M +133,461 +9%
UBS AM
48
UBS AM
Illinois
$25.6M -$8.5M -515,053 -25%
TAM
49
Todd Asset Management
Kentucky
$25.1M +$1.4M +84,619 +6%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$24.4M +$3.55M +215,228 +17%
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