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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 %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.52M -$1.96M -80,216 -23%
LCM
127
Logan Capital Management
Pennsylvania
$6.44M -$588K -24,047 -8%
SC
128
Skylands Capital
Wisconsin
$6.38M -$68.5K -2,800 -1%
CI
129
Capital International
California
$6.22M -$1.9M -77,667 -23%
Bank of Nova Scotia
130
Bank of Nova Scotia
Ontario, Canada
$6.19M -$9.1M -372,200 -60%
AL
131
AJO LP
Pennsylvania
$6.09M -$30.3M -1,239,143 -83%
LNB
132
Ledyard National Bank
$6.04M +$65.7K +2,685 +1%
AllianceBernstein
133
AllianceBernstein
Tennessee
$5.91M -$61.9K -2,530 -1%
MAM
134
Martingale Asset Management
Massachusetts
$5.58M -$1.24M -50,846 -18%
MCA
135
Morris Capital Advisors
Pennsylvania
$5.45M -$51.3K -2,098 -0.9%
Asset Management One
136
Asset Management One
Japan
$5.44M -$1.12M -45,972 -17%
Two Sigma Advisers
137
Two Sigma Advisers
New York
$5.41M -$6.17M -252,200 -53%
HIS
138
Horizon Investment Services
Indiana
$5.41M -$107K -4,383 -2%
PM
139
Precept Management
Texas
$5.38M +$4.65M +190,000 +633%
AIM
140
ARGA Investment Management
Connecticut
$5.25M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
141
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.23M +$511K +20,900 +11%
LS
142
Livforsakringsbolaget Skandia
Sweden
$5.16M – – –
VOYA Investment Management
143
VOYA Investment Management
Georgia
$5.14M +$1.45M +59,451 +39%
MCIM
144
Meadow Creek Investment Management
Georgia
$4.97M +$999K +40,864 +25%
SEI Investments
145
SEI Investments
Pennsylvania
$4.91M -$607K -24,805 -11%
EVM
146
Eaton Vance Management
Massachusetts
$4.86M +$2.43M +99,333 +100%
JG
147
Jefferies Group
New York
$4.6M -$1.11M -45,233 -19%
RC
148
RegentAtlantic Capital
New Jersey
$4.59M +$3.91M +159,735 +574%
QIM
149
Quantitative Investment Management
Virginia
$4.58M +$4.58M +187,300 New
NIP
150
Nicholas Investment Partners
California
$4.46M -$207K -8,466 -4%
4 5
6
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