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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 %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$41.1M -$28.9M -1,181,762 -41%
RCAMU
52
Rothschild & Co Asset Management US
Connecticut
$36.1M -$20.1M -822,622 -36%
SCM
53
Simcoe Capital Management
New York
$35M -$22.7M -926,585 -39%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$34.5M -$200K -8,183 -0.6%
SCM
55
Sterling Capital Management
North Carolina
$31.9M – – –
Ninety One (UK)
56
Ninety One (UK)
United Kingdom
$31.7M -$26.2M -1,070,331 -45%
FQ
57
First Quadrant
California
$31.2M +$182K +7,427 +0.6%
MWA
58
Marshall Wace Asia
Hong Kong
$29.5M +$4.93M +201,467 +20%
RHJA
59
Rice Hall James & Associates
California
$27.5M +$274K +11,215 +1%
PPA
60
Parametric Portfolio Associates
Washington
$25.6M +$188K +7,669 +0.7%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$25.5M -$903K -36,922 -3%
FCM
62
Frontier Capital Management
Massachusetts
$24.3M -$3.24M -132,499 -12%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$24.2M -$1.74M -71,147 -7%
VanEck Associates
64
VanEck Associates
New York
$23.6M +$4.29M +175,196 +22%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$23.6M +$6.05M +247,350 +34%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$23.2M -$6.17M -252,220 -21%
Victory Capital Management
67
Victory Capital Management
Texas
$22.8M +$5.94M +242,702 +35%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$22.3M +$22.3M +911,015 New
Axa
69
Axa
France
$22.1M +$16.5M +673,100 +293%
BA
70
Boston Advisors
Massachusetts
$21.3M -$641K -26,215 -3%
Invesco
71
Invesco
Georgia
$21M +$552K +22,547 +3%
CS
72
Credit Suisse
Switzerland
$19.9M +$4.34M +177,469 +28%
SI
73
Scout Investments
Missouri
$19M +$2.54M +104,039 +15%
MSL
74
Mackay Shields LLC
New York
$18.5M +$18.5M +756,670 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$18.1M +$585K +23,900 +3%
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