ON icon

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 %
LNB
126
Ledyard National Bank
$4.65M +$117K +6,351 +3%
PI
127
PineBridge Investments
New York
$4.59M +$2.32M +125,883 +102%
LCM
128
Logan Capital Management
Pennsylvania
$4.52M -$123K -6,662 -3%
AAF
129
Andra AP-fonden
Sweden
$4.47M -$334K -18,100 -7%
MAM
130
Martingale Asset Management
Massachusetts
$4.27M +$364K +19,755 +9%
JG
131
Jefferies Group
New York
$4.23M +$4.23M +229,537 New
GT
132
Glenmede Trust
Pennsylvania
$4.08M +$603K +32,714 +17%
SCA
133
Secor Capital Advisors
New York
$3.98M +$1.24M +67,339 +45%
CII
134
Capital International Inc
California
$3.86M +$686K +37,233 +22%
PFM
135
Premier Fund Managers
United Kingdom
$3.72M +$844K +46,271 +29%
MCA
136
Morris Capital Advisors
Pennsylvania
$3.67M -$55K -2,985 -1%
AIM
137
ARGA Investment Management
Connecticut
$3.63M +$305K +16,565 +9%
ACI
138
AMP Capital Investors
Australia
$3.48M +$684K +37,505 +24%
Jane Street
139
Jane Street
New York
$3.48M +$3.04M +165,027 +703%
SG Americas Securities
140
SG Americas Securities
New York
$3.45M +$3.11M +168,700 +901%
AA
141
AlphaMark Advisors
Kentucky
$3.44M +$907K +49,202 +36%
LS
142
Livforsakringsbolaget Skandia
Sweden
$3.31M -$699K -37,900 -17%
HIS
143
Horizon Investment Services
Indiana
$3.18M -$242K -13,120 -7%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.18M -$2.15M -116,740 -40%
Grantham, Mayo, Van Otterloo & Co (GMO)
145
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.16M -$625K -33,900 -17%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$3.13M +$1.61M +87,516 +106%
GH
147
GAM Holding
Switzerland
$3.12M +$158K +8,562 +5%
Two Sigma Investments
148
Two Sigma Investments
New York
$3.08M +$3.08M +166,960 New
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$3.06M +$1.81M +98,371 +145%
GAM
150
Gotham Asset Management
New York
$3.06M -$8.63M -468,073 -74%
4 5
6
7 8