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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 %
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.43M +$1.45M +103,000 +36%
SC
102
Skylands Capital
Wisconsin
$5.31M -$1.15M -81,600 -18%
AP
103
Atwood & Palmer
Missouri
$5.23M +$5.23M +372,200 New
RJA
104
Raymond James & Associates
Florida
$5.12M +$295K +21,018 +6%
SCM
105
Stevens Capital Management
Pennsylvania
$4.99M -$1.68M -119,520 -25%
Citadel Advisors
106
Citadel Advisors
Florida
$4.97M -$176K -12,559 -3%
BCM
107
Buckhead Capital Management
Georgia
$4.73M – – –
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$4.64M +$3.92M +278,950 +539%
Prudential Financial
109
Prudential Financial
New Jersey
$4.62M +$1.17M +83,300 +34%
Legal & General Group
110
Legal & General Group
United Kingdom
$4.19M -$446K -31,744 -10%
LCM
111
Logan Capital Management
Pennsylvania
$4.12M +$4.12M +293,432 New
CII
112
Capital International Inc
California
$3.91M -$789K -56,200 -17%
MAM
113
Martingale Asset Management
Massachusetts
$3.75M +$1.31K +93 +0%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$3.62M +$2.82M +200,695 +353%
Asset Management One
115
Asset Management One
Japan
$3.6M +$284K +20,000 +9%
AIM
116
ARGA Investment Management
Connecticut
$3.6M +$3.6M +256,400 New
BPIM
117
Brant Point Investment Management
New York
$3.56M -$2.67M -190,000 -43%
MCA
118
Morris Capital Advisors
Pennsylvania
$3.32M -$105K -7,472 -3%
HIS
119
Horizon Investment Services
Indiana
$3.31M +$3.31M +235,900 New
SIM
120
Spark Investment Management
New York
$3.18M +$3.18M +226,300 New
VKH
121
Virtu KCG Holdings
New York
$3.06M +$2.54M +180,993 +490%
Credit Agricole
122
Credit Agricole
France
$3.01M +$3.01M +214,242 New
GC
123
Guggenheim Capital
Illinois
$2.97M +$751K +53,520 +34%
QI
124
Quotient Investors
New York
$2.97M -$269K -19,181 -8%
Squarepoint
125
Squarepoint
New York
$2.96M +$2.42M +172,286 +445%
3 4
5
6 7