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ON Semiconductor
ON

Overview Fund Activity

455 hedge funds and large institutions have $6.14B invested in ON Semiconductor in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 158 increasing their positions, 179 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
+3
Holders Change %
+0.66%
% of All Funds
10.15%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
70
Increased
158
Reduced
179
Closed
64
Calls
$53.9M
Puts
$49.4M
Net Calls
+$4.51M
Net Calls Change
-$35.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$197M
2
Millennium Management
Millennium Management
New York
+$50.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$45.7M
4
Holocene Advisors
Holocene Advisors
New York
+$42.7M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$33.2M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$73M
2
Boston Partners
Boston Partners
Massachusetts
-$70.7M
3
TG
TCW Group
California
-$56.8M
4
BCM
Bridgeway Capital Management
Texas
-$52.4M
5
Capital International Investors
Capital International Investors
California
-$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$22.9M +$332K +20,100 +1%
TCIM
52
TIAA CREF Investment Management
New York
$22.6M -$8.29M -502,184 -27%
PPA
53
Parametric Portfolio Associates
Washington
$22.3M +$1.71M +103,429 +8%
EAM
54
Erste Asset Management
Austria
$21.2M +$21.2M +1,300,000 New
AP
55
Atwood & Palmer
Missouri
$20.5M +$90K +5,450 +0.4%
AQR Capital Management
56
AQR Capital Management
Connecticut
$19.8M -$16.4M -991,420 -45%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$19.7M +$1.47M +88,923 +8%
RCAMU
58
Rothschild & Co Asset Management US
Connecticut
$19.6M -$7.23M -437,853 -27%
Victory Capital Management
59
Victory Capital Management
Texas
$18.4M -$2.69M -162,658 -13%
Citadel Advisors
60
Citadel Advisors
Florida
$18.2M -$1.82M -110,119 -9%
SCM
61
Sterling Capital Management
North Carolina
$17.3M -$1.25M -75,439 -7%
Renaissance Technologies
62
Renaissance Technologies
New York
$15.5M +$2.64M +160,162 +21%
GAM
63
Gotham Asset Management
New York
$15.4M +$12.6M +763,997 +461%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$13.9M -$320K -19,400 -2%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$13.6M -$3.81M -230,862 -22%
Asset Management One
66
Asset Management One
Japan
$13.6M -$331K -20,139 -2%
American Century Companies
67
American Century Companies
Missouri
$13.5M +$5.29M +320,413 +64%
NTC
68
NF Trinity Capital
Hong Kong
$13.4M +$4.59M +278,000 +52%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$11.6M -$73K -4,421 -0.6%
Legal & General Group
70
Legal & General Group
United Kingdom
$11.4M +$731K +44,286 +7%
EARNEST Partners
71
EARNEST Partners
Georgia
$11.3M -$367K -22,203 -3%
CS
72
Credit Suisse
Switzerland
$11.1M -$4.97M -301,277 -31%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$10.9M -$4.74K -287 -0%
Alyeska Investment Group
74
Alyeska Investment Group
Illinois
$10.9M +$10.9M +662,178 New
FWIA
75
Fort Washington Investment Advisors
Ohio
$10.9M -$60.9K -3,688 -0.6%
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