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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 %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.81M -$28.4K -2,020 -1%
LS
127
Livforsakringsbolaget Skandia
Sweden
$2.8M +$302K +21,500 +12%
Rafferty Asset Management
128
Rafferty Asset Management
New York
$2.79M +$951K +67,748 +52%
MWVC
129
Morgens Waterfall Vintiadis & Co
New York
$2.75M -$491K -35,000 -15%
BTNA
130
Bremer Trust National Association
Minnesota
$2.72M -$118K -8,420 -4%
Nordea Investment Management
131
Nordea Investment Management
Sweden
$2.71M +$686K +48,855 +34%
Hotchkis & Wiley Capital Management
132
Hotchkis & Wiley Capital Management
California
$2.67M -$6.99M -498,030 -72%
RIM
133
Rainier Investment Management
Washington
$2.67M -$2.45M -174,200 -48%
QC
134
Quadrature Capital
United Kingdom
$2.55M -$4.05M -288,784 -61%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.5M -$2.83M -201,553 -53%
GH
136
GAM Holding
Switzerland
$2.45M +$205K +14,600 +9%
DM
137
Delphi Management
Massachusetts
$2.27M -$78.1K -5,564 -3%
AGC
138
Angelo Gordon & Co
New York
$2.26M -$6.44M -458,400 -74%
CG
139
Colony Group
Massachusetts
$2.26M +$1.56K +111 +0.1%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$2.22M -$2.48M -176,595 -53%
NIT
141
NumerixS Investment Technologies
British Columbia, Canada
$2.22M +$364K +25,900 +20%
JG
142
Jefferies Group
New York
$2.21M -$157K -11,206 -7%
SB
143
Suntrust Banks
Georgia
$2.1M -$717K -51,036 -25%
AG
144
Algert Global
California
$2.09M +$2.09M +148,956 New
Bank of Nova Scotia
145
Bank of Nova Scotia
Ontario, Canada
$2.06M +$2.06M +147,000 New
MGIA
146
Moneta Group Investment Advisors
Missouri
$2.04M +$2.04M +145,510 New
HCM
147
Highbridge Capital Management
New York
$2.02M -$7.49M -533,774 -79%
CF
148
CNA Financial
Illinois
$2.02M -$812K -57,802 -29%
Fisher Asset Management
149
Fisher Asset Management
Washington
$2.01M – – –
CSS
150
Cubist Systematic Strategies
Connecticut
$1.98M -$1.27M -90,364 -39%
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