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ON Semiconductor
ON

Overview Fund Activity

428 hedge funds and large institutions have $9.61B invested in ON Semiconductor in 2018 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 131 increasing their positions, 174 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+30
Holders Change %
+7.54%
% of All Funds
9.82%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
79
Increased
131
Reduced
174
Closed
42
Calls
$138M
Puts
$58.6M
Net Calls
+$79.6M
Net Calls Change
+$64M

Top Buyers

1
PI
Putnam Investments
Massachusetts
+$165M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$146M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$129M
4
Citadel Advisors
Citadel Advisors
Florida
+$76.2M
5
BHG
Blue Harbour Group
Connecticut
+$71.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$277M
2
Boston Partners
Boston Partners
Massachusetts
-$172M
3
Capital International Investors
Capital International Investors
California
-$128M
4
CGT
Capital Guardian Trust
California
-$66M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$65.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
76
EARNEST Partners
Georgia
$17.6M -$818K -33,461 -4%
BGIM
77
Boussard & Gavaudan Investment Management
United Kingdom
$17.5M +$17.5M +721,666 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$17.4M -$1.32M -54,062 -7%
MC
79
Muhlenkamp & Co
Pennsylvania
$17.4M -$7.43M -303,827 -30%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$16.9M +$15.3M +627,375 +985%
FWIA
81
Fort Washington Investment Advisors
Ohio
$16.4M -$1.43M -58,653 -8%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$15.9M -$556K -22,745 -3%
GAM
83
Gotham Asset Management
New York
$15.5M -$13.3M -542,802 -46%
B
84
Barings
North Carolina
$15.1M – – –
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.9M -$3.28M -134,100 -18%
KCM
86
Kennedy Capital Management
Missouri
$14.6M -$1.17M -47,964 -7%
MCC
87
Malaga Cove Capital
California
$14.5M -$26K -1,062 -0.2%
NM
88
Nokota Management
New York
$14M +$14M +570,901 New
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$13.4M -$77K -3,146 -0.6%
Renaissance Technologies
90
Renaissance Technologies
New York
$12.2M -$48.1M -1,965,700 -80%
SIMG
91
Stephens Investment Management Group
Texas
$12.1M +$33.8K +1,381 +0.3%
CTA
92
Carillon Tower Advisers
Florida
$11.6M +$11.6M +473,175 New
Rafferty Asset Management
93
Rafferty Asset Management
New York
$11.5M +$2.28M +93,137 +25%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$11.4M -$250K -10,241 -2%
Daiwa Securities Group
95
Daiwa Securities Group
Japan
$11.4M +$149K +5,935 +1%
UBS Group
96
UBS Group
Switzerland
$11.3M -$2.21M -90,494 -16%
APG Asset Management
97
APG Asset Management
Netherlands
$11.2M +$3.76M +189,200 +51%
AP
98
Atwood & Palmer
Missouri
$11M +$383K +15,675 +4%
MC
99
Maverick Capital
Texas
$10.8M +$2.67M +108,970 +33%
Prudential Financial
100
Prudential Financial
New Jersey
$10.7M -$7.82M -319,900 -42%
2 3
4
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