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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$12.2M -$5.81K -315 -0%
Legal & General Group
77
Legal & General Group
United Kingdom
$11.9M +$1.32M +71,869 +12%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$10.9M +$3.04M +164,786 +38%
MCC
79
Malaga Cove Capital
California
$10.8M -$88.2K -4,706 -0.8%
FCM
80
Flinton Capital Management
Pennsylvania
$10.7M +$3.58M +194,276 +50%
RCM
81
Riverhead Capital Management
Delaware
$10.5M +$3.51M +190,426 +50%
VRS
82
Virginia Retirement Systems
Virginia
$10.3M +$10.1M +547,300 +3,995%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$10M +$2.66M +144,567 +36%
APG Asset Management
84
APG Asset Management
Netherlands
$10M +$493K +31,100 +5%
NM
85
Nokota Management
New York
$9.97M -$555K -30,100 -5%
NTC
86
NF Trinity Capital
Hong Kong
$9.87M +$5.25M +284,622 +113%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$9.59M +$8.25M +447,904 +617%
Axa
88
Axa
France
$9.58M -$7.53M -408,800 -44%
Squarepoint
89
Squarepoint
New York
$9.42M +$1.12M +60,635 +13%
SIMG
90
Stephens Investment Management Group
Texas
$9.23M +$38.8K +2,103 +0.4%
American Century Companies
91
American Century Companies
Missouri
$9.18M +$8.96M +486,008 +3,993%
FQ
92
First Quadrant
California
$9.08M -$14.3M -774,755 -61%
TAM
93
Tyers Asset Management
Texas
$8.84M +$2.95M +159,992 +50%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$8.7M -$194K -10,518 -2%
LCM
95
Lakewood Capital Management
New York
$8.39M – – –
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$8.21M +$1.01M +54,924 +14%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$8.15M +$5.6M +303,686 +220%
Nomura Holdings
98
Nomura Holdings
Japan
$7.89M -$16K -867 -0.2%
BPIM
99
Brant Point Investment Management
New York
$7.75M +$1.36M +73,638 +21%
KCM
100
Kennedy Capital Management
Missouri
$7.72M +$1.22M +66,219 +19%
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4
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