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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 %
TCIM
51
TIAA CREF Investment Management
New York
$26.2M +$1.86M +132,701 +8%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$25.8M +$12.5M +888,022 +93%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$25.5M -$6.55M -466,465 -20%
SCM
54
Simcoe Capital Management
New York
$25.2M +$25.2M +1,793,585 New
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$24.4M -$15.5M -1,103,900 -39%
Two Sigma Investments
56
Two Sigma Investments
New York
$24M -$22.8M -1,623,866 -49%
SCM
57
Sterling Capital Management
North Carolina
$23.5M +$796K +56,664 +4%
First Trust Advisors
58
First Trust Advisors
Illinois
$22.7M +$5.87M +417,891 +35%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$22M +$895K +63,732 +4%
AQR Capital Management
60
AQR Capital Management
Connecticut
$21.8M +$10.1M +716,386 +86%
Goldman Sachs
61
Goldman Sachs
New York
$18.7M +$2.97M +211,271 +19%
CI
62
Capital International
California
$18.1M -$249K -17,700 -1%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$17.7M +$1.72M +122,610 +11%
MC
64
Muhlenkamp & Co
Pennsylvania
$17.4M -$34.4K -2,450 -0.2%
O
65
OppenheimerFunds
New York
$16.8M – – –
Renaissance Technologies
66
Renaissance Technologies
New York
$14.7M -$2M -142,600 -12%
CCMH
67
Cornerstone Capital Management Holdings
New York
$14.6M -$1.09M -77,820 -7%
IIM
68
Ivory Investment Management
New York
$14.2M +$14.2M +1,013,369 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$14M +$243K +17,300 +2%
SI
70
Scout Investments
Missouri
$13.4M -$318K -22,655 -2%
BA
71
Boston Advisors
Massachusetts
$12.2M -$5.51M -392,330 -31%
Victory Capital Management
72
Victory Capital Management
Texas
$12M -$32.2M -2,290,751 -73%
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$12M +$865K +61,640 +8%
EARNEST Partners
74
EARNEST Partners
Georgia
$12M -$200K -14,237 -2%
SAM
75
Sentinel Asset Management
Vermont
$11.7M -$670K -47,710 -5%
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