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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 %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$7.62M +$2.7M +146,559 +55%
BRA
102
Biechele Royce Advisors
Indiana
$7.53M +$2.9M +157,138 +63%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$7.51M +$59.3K +3,215 +0.8%
MGIA
104
Moneta Group Investment Advisors
Missouri
$7.4M -$150K -8,130 -2%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$7.39M -$1.46M -79,447 -17%
FCM
106
Frontier Capital Management
Massachusetts
$7.39M -$6.71M -364,102 -48%
CIS
107
Capital International Sarl
California
$7.28M +$1.52M +82,300 +26%
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$6.96M +$1.17M +63,731 +20%
NA
109
Neuburgh Advisers
California
$6.94M +$2.32M +125,708 +50%
Barclays
110
Barclays
United Kingdom
$6.65M +$3.02M +163,551 +83%
BIM
111
Bogle Investment Management
Massachusetts
$6.44M +$6.44M +349,324 New
Natixis Advisors
112
Natixis Advisors
Massachusetts
$5.92M -$831K -45,091 -12%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$5.87M -$10.1M -546,097 -63%
RC
114
RegentAtlantic Capital
New Jersey
$5.78M +$815K +44,233 +16%
CEP
115
Chicago Equity Partners
Illinois
$5.66M +$1.66M +89,810 +41%
Rafferty Asset Management
116
Rafferty Asset Management
New York
$5.64M -$2.87M -155,473 -34%
SC
117
Skylands Capital
Wisconsin
$5.52M +$798K +43,298 +17%
US Bancorp
118
US Bancorp
Minnesota
$5.42M -$194K -10,544 -3%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$5.37M +$2.12M +115,245 +65%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$5.18M -$1.71M -92,800 -25%
MSL
121
Mackay Shields LLC
New York
$5.16M -$6.99M -379,387 -58%
MCIM
122
Meadow Creek Investment Management
Georgia
$5.05M +$1.68M +91,424 +50%
Daiwa Securities Group
123
Daiwa Securities Group
Japan
$5.05M -$1.72M -93,365 -25%
GC
124
Guggenheim Capital
Illinois
$4.77M -$446K -24,188 -9%
AllianceBernstein
125
AllianceBernstein
Tennessee
$4.76M -$3.8M -206,142 -44%
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5
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