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ON Semiconductor
ON

Overview Fund Activity

350 hedge funds and large institutions have $5.86B invested in ON Semiconductor in 2017 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 115 increasing their positions, 133 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
8.74%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
62
Increased
115
Reduced
133
Closed
61
Calls
$6M
Puts
$16.8M
Net Calls
-$10.8M
Net Calls Change
-$41.7M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$458M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$563M
3
Coatue Management
Coatue Management
New York
$68.7M
4
BCM
Bridgeway Capital Management
Texas
$47.2M
5
LSV Asset Management
LSV Asset Management
Illinois
$38.8M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$171M
2
Victory Capital Management
Victory Capital Management
Texas
$12M
3
Pzena Investment Management
Pzena Investment Management
New York
$125M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$29M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$56.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$11.5M -$3.4M -241,832 -23%
PPA
77
Parametric Portfolio Associates
Washington
$11M -$1.08M -76,990 -9%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$11M +$146K +10,400 +1%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$10.5M -$1.36M -96,872 -12%
KCM
80
Kennedy Capital Management
Missouri
$10.2M -$7.99M -568,756 -44%
NFA
81
Nationwide Fund Advisors
Ohio
$10.1M -$4.95M -352,839 -33%
Swiss National Bank
82
Swiss National Bank
Switzerland
$9.83M +$142K +10,100 +1%
RHJA
83
Rice Hall James & Associates
California
$9.65M +$1.82M +129,857 +23%
RS
84
Robeco Schweiz
Switzerland
$8.66M +$5.76M +405,000 +199%
UBS Group
85
UBS Group
Switzerland
$8.62M +$4.83M +343,890 +127%
MCC
86
Malaga Cove Capital
California
$8.45M -$38.2K -2,713 -0.5%
Axa
87
Axa
France
$8.32M +$7.16M +509,700 +613%
Barclays
88
Barclays
United Kingdom
$7.99M -$2.69M -191,594 -25%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$7.34M +$3.66M +260,900 +100%
CS
90
Credit Suisse
Switzerland
$7.18M -$3.38M -240,604 -32%
US Bancorp
91
US Bancorp
Minnesota
$7.16M +$63.5K +4,520 +0.9%
CIS
92
Capital International Sarl
California
$7.13M +$23.9K +1,700 +0.3%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$7.08M +$601K +42,810 +9%
Citigroup
94
Citigroup
New York
$6.59M +$4.4M +313,665 +201%
MPAM
95
Monarch Partners Asset Management
Massachusetts
$6.58M -$8.33M -593,060 -56%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$6.47M -$2.13M -151,690 -25%
SEI Investments
97
SEI Investments
Pennsylvania
$6.1M +$1.65M +117,594 +37%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$6.09M -$33.5K -2,383 -0.5%
VanEck Associates
99
VanEck Associates
New York
$5.74M -$3.3M -234,823 -36%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$5.54M +$159K +11,349 +3%
2 3
4
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