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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 %
CIP
151
Convergence Investment Partners
Florida
$4.45M -$28K -1,143 -0.6%
CII
152
Capital International Inc
California
$4.44M -$1.29M -52,700 -23%
Capital Fund Management (CFM)
153
Capital Fund Management (CFM)
France
$4.37M -$18.5M -754,988 -81%
BF
154
BOK Financial
Oklahoma
$4.36M -$547K -22,375 -11%
Man Group
155
Man Group
United Kingdom
$3.96M +$3.96M +161,847 New
CAM
156
ClariVest Asset Management
California
$3.9M -$9.78K -400 -0.3%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$3.85M -$1.88M -76,666 -33%
NONA
158
Ninety One North America
New York
$3.76M +$3.76M +153,887 New
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$3.76M +$3.69M +150,804 +5,571%
MWVC
160
Morgens Waterfall Vintiadis & Co
New York
$3.66M +$1.34M +54,770 +58%
PFM
161
Premier Fund Managers
United Kingdom
$3.6M -$715K -30,050 -17%
RA
162
Royce & Associates
New York
$3.6M – – –
SIM
163
Spark Investment Management
New York
$3.57M -$1.97M -80,400 -36%
GT
164
Glenmede Trust
Pennsylvania
$3.55M – – –
CEP
165
Chicago Equity Partners
Illinois
$3.53M +$591K +24,155 +20%
GH
166
GAM Holding
Switzerland
$3.52M -$88.3K -3,612 -2%
BTNA
167
Bremer Trust National Association
Minnesota
$3.48M -$451K -18,451 -11%
VIA
168
Vident Investment Advisory
Georgia
$3.45M +$3.45M +138,554 New
PI
169
PineBridge Investments
New York
$3.44M -$1.76M -71,786 -34%
CSS
170
Cubist Systematic Strategies
Connecticut
$3.42M +$1.67M +68,094 +95%
Jane Street
171
Jane Street
New York
$3.34M +$3.03M +123,715 +953%
JIR
172
James Investment Research
Ohio
$3.05M +$299K +12,217 +11%
Russell Investments Group
173
Russell Investments Group
United Kingdom
$3.04M -$5.66M -231,932 -65%
VWA
174
V Wealth Advisors
Kansas
$2.93M -$51.5K -2,207 -2%
Stifel Financial
175
Stifel Financial
Missouri
$2.89M +$863K +35,286 +43%
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