ON icon

ON Semiconductor
ON

Overview Fund Activity

452 hedge funds and large institutions have $7.21B invested in ON Semiconductor in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 175 increasing their positions, 167 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
-8
Holders Change %
-1.74%
% of All Funds
10.35%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
50
Increased
175
Reduced
167
Closed
55
Calls
$64.1M
Puts
$24.5M
Net Calls
+$39.6M
Net Calls Change
-$7.49M

Top Buyers

1
BHG
Blue Harbour Group
Connecticut
+$54.1M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$42M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$39.6M
4
Capital International Investors
Capital International Investors
California
+$31.6M
5
Morgan Stanley
Morgan Stanley
New York
+$28.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$84.9M
2
BAM
Brilliance Asset Management
Hong Kong
-$79.3M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$62.2M
4
Boston Partners
Boston Partners
Massachusetts
-$48.6M
5
Fidelity International
Fidelity International
Bermuda
-$46.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
476
STRS Ohio
Ohio
– -$365K -16,427 Closed
JIP
477
Jaffetilchin Investment Partners
Florida
– -$333K -14,970 Closed
Wolverine Trading
478
Wolverine Trading
Illinois
– -$349K -14,254 Closed
Lido Advisors
479
Lido Advisors
California
– -$279K -12,589 Closed
SCC
480
Spring Creek Capital
Kansas
– -$276K -12,413 Closed
OC
481
Oppenheimer & Co
New York
– -$269K -12,096 Closed
SICM
482
Sustainable Insight Capital Management
New York
– -$261K -11,733 Closed
FRM
483
Fox Run Management
Connecticut
– -$257K -11,579 Closed
QC
484
QCM Cayman
Texas
– -$250K -11,254 Closed
TF
485
TIAA FSB
Florida
– -$235K -10,591 Closed
HEIP
486
Hudson Edge Investment Partners
New Jersey
– -$225K -10,100 Closed
BCM
487
BlueCrest Capital Management
Jersey
– -$224K -10,083 Closed
NJBEST
488
New Jersey Better Educational Savings Trust
New Jersey
– -$222K -10,000 Closed
PFA
489
Pathway Financial Advisors
Vermont
– -$126K -5,649 Closed
Fuller & Thaler Asset Management
490
Fuller & Thaler Asset Management
California
– -$80K -3,600 Closed
PCM
491
Prelude Capital Management
New York
– -$45K -2,013 Closed
TDC
492
Thompson Davis & Co
Virginia
– -$33K -1,500 Closed
LF
493
Lee Financial
Texas
– -$32K -1,438 Closed
GBBWRPM
494
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$22K -1,000 Closed
MBT
495
Monroe Bank & Trust
Michigan
– -$14K -651 Closed
BCA
496
Bay Colony Advisors
Massachusetts
– -$13K -582 Closed
IUHSA
497
Itau Unibanco Holding S.A.
Brazil
– -$6K -267 Closed
CIBC Private Wealth Group
498
CIBC Private Wealth Group
Georgia
– -$6K -258 Closed
MPWT
499
MassMutual Private Wealth & Trust
Connecticut
– -$3.38K -152 Closed
JA
500
JOYN Advisors
Georgia
– -$2K -87 Closed
17 18 19
20
21