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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 %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$27.2M +$367K +19,917 +1%
TAM
52
Todd Asset Management
Kentucky
$26.5M -$7.62M -413,637 -22%
Swiss National Bank
53
Swiss National Bank
Switzerland
$25.2M -$877K -47,600 -3%
Citigroup
54
Citigroup
New York
$23.9M +$14.4M +778,683 +150%
Victory Capital Management
55
Victory Capital Management
Texas
$23.5M -$1.53M -82,909 -6%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$23.3M +$4.36M +236,664 +23%
PPA
57
Parametric Portfolio Associates
Washington
$23M +$1.34M +72,905 +6%
RHJA
58
Rice Hall James & Associates
California
$22.9M -$58.8K -3,190 -0.3%
AP
59
Atwood & Palmer
Missouri
$22.7M +$5.91M +320,433 +35%
Citadel Advisors
60
Citadel Advisors
Florida
$22.3M -$84.9M -4,607,428 -79%
SCM
61
Sterling Capital Management
North Carolina
$20.7M -$111 -6 -0%
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$20.4M -$5.22M -283,381 -20%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$19.5M -$1M -54,335 -5%
UBS Group
64
UBS Group
Switzerland
$19.1M +$2.51M +136,150 +15%
CS
65
Credit Suisse
Switzerland
$18M +$2.99M +162,272 +20%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$17.7M +$206K +11,180 +1%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$15.9M +$849K +46,045 +6%
Asset Management One
68
Asset Management One
Japan
$15.6M -$537K -29,179 -3%
Renaissance Technologies
69
Renaissance Technologies
New York
$14.3M +$14.3M +776,596 New
VanEck Associates
70
VanEck Associates
New York
$13.5M -$3.53M -191,559 -21%
EARNEST Partners
71
EARNEST Partners
Georgia
$13.1M +$134K +7,286 +1%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$13M +$182K +9,900 +1%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.9M +$105K +5,700 +0.8%
Invesco
74
Invesco
Georgia
$12.5M -$2.38M -129,019 -16%
FWIA
75
Fort Washington Investment Advisors
Ohio
$12.2M -$121K -6,566 -1%
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