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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 %
FCM
101
Flinton Capital Management
Pennsylvania
$10.6M +$2.12M +86,836 +25%
RCM
102
Riverhead Capital Management
Delaware
$10.4M +$2.08M +85,200 +25%
Legal & General Group
103
Legal & General Group
United Kingdom
$10.3M -$18.5M -758,105 -64%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$10.1M -$775K -31,663 -7%
MGIA
105
Moneta Group Investment Advisors
Missouri
$9.92M +$9.7M +396,625 +4,392%
BRA
106
Biechele Royce Advisors
Indiana
$9.4M -$240K -9,796 -2%
Citigroup
107
Citigroup
New York
$8.91M +$7.44M +304,099 +505%
CIS
108
Capital International Sarl
California
$8.81M -$3.32M -135,700 -27%
TAM
109
Tyers Asset Management
Texas
$8.7M +$1.75M +71,512 +25%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$8.51M +$3.18M +129,907 +60%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.29M +$3.87M +158,268 +88%
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$8.14M +$8.14M +332,772 New
BCM
113
Buckhead Capital Management
Georgia
$8.05M -$190K -7,775 -2%
US Bancorp
114
US Bancorp
Minnesota
$7.89M -$5.01M -204,862 -39%
GC
115
Guggenheim Capital
Illinois
$7.83M +$1.52M +62,070 +24%
RJA
116
Raymond James & Associates
Florida
$7.58M -$2.51M -102,552 -25%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$7.5M -$256K -10,485 -3%
Squarepoint
118
Squarepoint
New York
$7.5M +$218K +8,910 +3%
Nuveen Asset Management
119
Nuveen Asset Management
Illinois
$7.37M -$1.22M -49,900 -14%
MPAM
120
Monarch Partners Asset Management
Massachusetts
$7.3M – – –
BPIM
121
Brant Point Investment Management
New York
$7.02M -$451K -18,428 -6%
NA
122
Neuburgh Advisers
California
$6.84M +$1.37M +56,188 +25%
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$6.73M +$1.72M +70,300 +34%
Barclays
124
Barclays
United Kingdom
$6.54M +$5.08M +207,806 +349%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$6.53M -$1.04M -42,400 -14%
3 4
5
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