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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 %
MSL
76
Mackay Shields LLC
New York
$10.5M +$5.85M +354,327 +126%
WorldQuant Millennium Advisors
77
WorldQuant Millennium Advisors
New York
$10.5M +$10.5M +633,418 New
MCC
78
Malaga Cove Capital
California
$8.89M -$547K -33,415 -6%
Squarepoint
79
Squarepoint
New York
$8.83M +$396K +23,963 +5%
VanEck Associates
80
VanEck Associates
New York
$8.75M -$3.39M -205,419 -28%
Invesco
81
Invesco
Georgia
$8.74M -$2.5M -151,354 -22%
Barclays
82
Barclays
United Kingdom
$8.68M +$2.72M +164,914 +46%
Royal London Asset Management
83
Royal London Asset Management
United Kingdom
$8.67M +$5.93M +359,018 +216%
SIMG
84
Stephens Investment Management Group
Texas
$8.24M -$27.5K -1,665 -0.3%
UBS Group
85
UBS Group
Switzerland
$8.17M -$8.93M -540,938 -52%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$7.88M -$7.94M -480,927 -50%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$7.74M -$1.24M -75,267 -14%
First Trust Advisors
88
First Trust Advisors
Illinois
$7.53M -$28M -1,694,636 -79%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$7.44M +$144K +8,702 +2%
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$7.39M +$1.23M +75,034 +20%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$7.38M -$412K -24,961 -5%
VRS
92
Virginia Retirement Systems
Virginia
$7.34M -$1.92M -116,200 -21%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$7.32M +$698K +42,290 +11%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$7.15M +$424K +25,696 +6%
FCM
95
Flinton Capital Management
Pennsylvania
$7.1M -$2.51M -152,184 -26%
RCM
96
Riverhead Capital Management
Delaware
$6.96M -$2.46M -149,238 -26%
Federated Hermes
97
Federated Hermes
Pennsylvania
$6.88M +$5.17M +313,113 +302%
Fisher Asset Management
98
Fisher Asset Management
Washington
$6.84M +$6.84M +414,484 New
BRA
99
Biechele Royce Advisors
Indiana
$6.79M +$46.9K +2,840 +0.7%
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.73M -$4.87M -294,754 -42%
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4
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