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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 %
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$34.9M -$8.51M -406,400 -20%
Westfield Capital Management
52
Westfield Capital Management
Massachusetts
$31.7M -$11.1M -531,034 -26%
AL
53
AJO LP
Pennsylvania
$31.2M -$6.51M -310,974 -17%
MWNA
54
Marshall Wace North America
New York
$29.8M +$17.8M +848,890 +148%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$29.7M +$17.3M +827,000 +140%
SCM
56
Sterling Capital Management
North Carolina
$27.3M -$7.72M -368,540 -22%
FQ
57
First Quadrant
California
$26.5M +$7.72M +368,479 +41%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$25.1M -$620K -29,585 -2%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$25.1M +$25.1M +1,200,000 New
Legal & General Group
60
Legal & General Group
United Kingdom
$24.7M +$17.9M +854,860 +263%
GAM
61
Gotham Asset Management
New York
$24.6M -$3.72M -177,881 -13%
FCM
62
Frontier Capital Management
Massachusetts
$23.5M -$28.7M -1,370,438 -55%
RHJA
63
Rice Hall James & Associates
California
$23.3M +$9.69M +462,966 +71%
CWM
64
CIBC World Markets
New York
$23M +$23M +1,100,000 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$22.6M +$595K +28,421 +3%
RS
66
Robeco Schweiz
Switzerland
$22.5M +$4.89M +231,400 +28%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$22.2M -$14.1M -674,439 -39%
PPA
68
Parametric Portfolio Associates
Washington
$21.7M +$4.61M +220,379 +27%
MC
69
Muhlenkamp & Co
Pennsylvania
$21.2M -$4.16M -198,632 -16%
MWA
70
Marshall Wace Asia
Hong Kong
$21M +$21M +1,003,321 New
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$19.6M +$14.5M +690,513 +284%
BA
72
Boston Advisors
Massachusetts
$18.8M -$94.7K -4,521 -0.5%
JCAM
73
Jericho Capital Asset Management
New York
$18.6M +$18.6M +886,000 New
CCMH
74
Cornerstone Capital Management Holdings
New York
$17.8M -$2.48M -118,305 -12%
Invesco
75
Invesco
Georgia
$17.5M +$2.02M +96,508 +13%
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