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ON Semiconductor

460 hedge funds and large institutions have $8.84B invested in ON Semiconductor in 2018 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 152 increasing their positions, 159 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
+32
Holders Change %
+7.48%
% of All Funds
10.55%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
97
Increased
152
Reduced
159
Closed
60
Calls
$95.6M
Puts
$48.5M
Net Calls
+$47.1M
Net Calls Change
-$32.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Charles Schwab
51
Charles Schwab
California
$36.8M -$32.1M -1,444,213 -47%
Ninety One (UK)
52
Ninety One (UK)
United Kingdom
$36.1M +$7.27M +327,057 +25%
RCAMU
53
Rothschild & Co Asset Management US
Connecticut
$34.1M +$1.35M +60,825 +4%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$32.4M +$32.4M +1,458,120 New
Westfield Capital Management
55
Westfield Capital Management
Massachusetts
$31.9M +$31.9M +1,432,660 New
SCM
56
Simcoe Capital Management
New York
$31.8M
Swiss National Bank
57
Swiss National Bank
Switzerland
$31.4M +$14.9M +670,500 +90%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$30.9M -$7.71M -346,739 -20%
Victory Capital Management
59
Victory Capital Management
Texas
$30.2M +$9.52M +428,112 +46%
FQ
60
First Quadrant
California
$28.2M -$171K -7,677 -0.6%
RHJA
61
Rice Hall James & Associates
California
$27.7M +$2.69M +121,014 +11%
MWA
62
Marshall Wace Asia
Hong Kong
$26.8M
PPA
63
Parametric Portfolio Associates
Washington
$26.1M +$2.87M +129,132 +12%
SCM
64
Sterling Capital Management
North Carolina
$25M -$4.02M -180,643 -14%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$24.7M +$1.47M +66,245 +6%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$22.9M +$1.43M +64,274 +7%
BA
67
Boston Advisors
Massachusetts
$22.3M +$2.88M +129,493 +15%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$21.1M -$977K -43,927 -4%
Axa
69
Axa
France
$20.6M +$571K +25,688 +3%
VanEck Associates
70
VanEck Associates
New York
$20.6M -$890K -40,017 -4%
AP
71
Atwood & Palmer
Missouri
$20.3M +$10.3M +464,794 +104%
UBS Group
72
UBS Group
Switzerland
$20M +$9.75M +438,677 +95%
Asset Management One
73
Asset Management One
Japan
$19.5M +$14.5M +652,919 +293%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$19.2M +$19.2M +864,749 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$18.2M -$2.92M -131,150 -14%