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 %
Canada Pension Plan Investment Board
151
Canada Pension Plan Investment Board
Ontario, Canada
$3.03M -$1.91M -103,900 -39%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$3.01M +$1.25M +67,734 +71%
OSAM
153
O'Shaughnessy Asset Management
Connecticut
$3M -$33.5K -1,820 -1%
Millennium Management
154
Millennium Management
New York
$2.94M -$38.7M -2,098,973 -93%
BA
155
Boston Advisors
Massachusetts
$2.88M -$15.6M -844,716 -84%
Marshall Wace
156
Marshall Wace
United Kingdom
$2.77M +$2.77M +150,146 New
CIC
157
Cornercap Investment Counsel
Georgia
$2.72M +$927K +50,285 +52%
BPM
158
Bowling Portfolio Management
Ohio
$2.69M -$104K -5,634 -4%
SIM
159
Spark Investment Management
New York
$2.69M – – –
Stifel Financial
160
Stifel Financial
Missouri
$2.63M +$431K +23,418 +20%
FAF
161
Fjarde Ap-fonden
Sweden
$2.61M -$155K -8,400 -6%
HI
162
HBK Investments
Texas
$2.58M +$2.58M +140,100 New
GIBU
163
Gulf International Bank (UK)
United Kingdom
$2.54M – – –
Prudential Financial
164
Prudential Financial
New Jersey
$2.54M -$5.24M -284,086 -67%
RJA
165
Raymond James & Associates
Florida
$2.53M -$1.52M -82,540 -38%
VIA
166
Vident Investment Advisory
Georgia
$2.53M -$67.1K -3,642 -3%
CAM
167
ClariVest Asset Management
California
$2.51M – – –
BF
168
BOK Financial
Oklahoma
$2.48M -$81.8K -4,438 -3%
ECM
169
ETrade Capital Management
Virginia
$2.41M +$229K +12,404 +10%
QC
170
Quadrature Capital
United Kingdom
$2.38M +$2.38M +129,342 New
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$2.31M -$55.1K -2,991 -2%
Comerica Bank
172
Comerica Bank
Texas
$2.23M +$1.03M +63,769 +86%
VWA
173
V Wealth Advisors
Kansas
$2.2M -$87.7K -4,766 -4%
AG
174
Aperio Group
California
$2.14M +$230K +12,501 +12%
Canada Life
175
Canada Life
Manitoba, Canada
$2.14M -$5.47M -296,270 -72%
5 6
7
8 9