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ON Semiconductor
ON

Overview Fund Activity

398 hedge funds and large institutions have $8.66B invested in ON Semiconductor in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 136 increasing their positions, 140 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+29
Holders Change %
+7.86%
% of All Funds
9.04%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
83
Increased
136
Reduced
140
Closed
51
Calls
$28.9M
Puts
$13.4M
Net Calls
+$15.6M
Net Calls Change
+$16.5M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$58.8M
2
BHG
Blue Harbour Group
Connecticut
+$53.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$52M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$48.2M
5
Wells Fargo
Wells Fargo
California
+$39.7M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
-$119M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$109M
3
Ameriprise
Ameriprise
Minnesota
-$74.9M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$70.3M
5
HAI
Hennessy Advisors Inc
California
-$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
76
VanEck Associates
New York
$16.6M +$2.01M +95,840 +14%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$16M -$22.9K -1,093 -0.1%
Prudential Financial
78
Prudential Financial
New Jersey
$15.8M +$7.96M +380,100 +101%
EARNEST Partners
79
EARNEST Partners
Georgia
$15.8M -$1.89M -90,283 -11%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.6M +$7.48M +357,100 +92%
FWIA
81
Fort Washington Investment Advisors
Ohio
$15.3M +$13.5M +646,058 +770%
Swiss National Bank
82
Swiss National Bank
Switzerland
$15M +$304K +14,500 +2%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$15M +$9.72M +464,361 +184%
Victory Capital Management
84
Victory Capital Management
Texas
$14.4M -$270K -12,874 -2%
SI
85
Scout Investments
Missouri
$14.1M -$3.58M -171,139 -20%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$14.1M -$212K -10,146 -1%
KCM
87
Kennedy Capital Management
Missouri
$13.5M -$785K -37,467 -6%
CS
88
Credit Suisse
Switzerland
$13.3M +$6.88M +328,399 +107%
Bank of Nova Scotia
89
Bank of Nova Scotia
Ontario, Canada
$13.1M +$10M +478,200 +325%
MCC
90
Malaga Cove Capital
California
$12.4M -$102K -4,847 -0.8%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$11.6M -$8.14M -388,819 -41%
UBS Group
92
UBS Group
Switzerland
$11.5M +$5.79M +276,603 +101%
US Bancorp
93
US Bancorp
Minnesota
$11M +$324K +15,489 +3%
CIS
94
Capital International Sarl
California
$10.4M -$245K -11,700 -2%
SIMG
95
Stephens Investment Management Group
Texas
$10.3M +$331K +15,805 +3%
NI
96
Numeric Investors
Massachusetts
$10.3M +$7.3M +348,400 +243%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$9.99M -$166K -7,905 -2%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$9.91M -$28.7M -1,369,195 -74%
Daiwa Securities Group
99
Daiwa Securities Group
Japan
$9.35M +$9.35M +446,719 New
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$9.28M -$134K -6,401 -1%
2 3
4
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