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ON Semiconductor
ON

Overview Fund Activity

398 hedge funds and large institutions have $8.66B invested in ON Semiconductor in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 136 increasing their positions, 140 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+29
Holders Change %
+7.86%
% of All Funds
9.04%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
83
Increased
136
Reduced
140
Closed
51
Calls
$28.9M
Puts
$13.4M
Net Calls
+$15.6M
Net Calls Change
+$16.5M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$58.8M
2
BHG
Blue Harbour Group
Connecticut
+$53.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$52M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$48.2M
5
Wells Fargo
Wells Fargo
California
+$39.7M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
-$119M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$109M
3
Ameriprise
Ameriprise
Minnesota
-$74.9M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$70.3M
5
HAI
Hennessy Advisors Inc
California
-$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
176
Barings
North Carolina
$2.23M +$628K +30,000 +39%
EA
177
Emerald Advisers
Pennsylvania
$2.09M +$140K +6,690 +7%
EVM
178
Eaton Vance Management
Massachusetts
$2.08M – – –
PA
179
Profund Advisors
Maryland
$2.07M +$429K +20,482 +26%
RSS
180
Rosenblum Silverman Sutton
California
$2.07M +$117K +5,600 +6%
BC
181
Breakline Capital
New York
$2.03M +$2.03M +97,100 New
SAM
182
Shell Asset Management
Netherlands
$1.99M – – –
MWVC
183
Morgens Waterfall Vintiadis & Co
New York
$1.99M +$1.99M +95,000 New
QC
184
Quadrature Capital
United Kingdom
$1.97M +$1.97M +94,062 New
HSBC Holdings
185
HSBC Holdings
United Kingdom
$1.89M -$218K -10,396 -10%
MCM
186
Mork Capital Management
California
$1.89M – – –
DCM
187
Driehaus Capital Management
Illinois
$1.88M -$1.24M -59,263 -40%
AG
188
Algert Global
California
$1.86M -$1.21M -57,688 -39%
State of Wisconsin Investment Board
189
State of Wisconsin Investment Board
Wisconsin
$1.79M +$14.8K +709 +0.8%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$1.79M +$55.7K +2,658 +3%
UOC
191
UBS O'Connor
Illinois
$1.76M -$749K -35,756 -30%
AB
192
Amalgamated Bank
New York
$1.75M +$96.1K +4,587 +6%
Stifel Financial
193
Stifel Financial
Missouri
$1.74M +$75.6K +3,609 +5%
UC
194
Unterberg Capital
New York
$1.68M +$419K +20,000 +33%
Principal Financial Group
195
Principal Financial Group
Iowa
$1.66M -$46.7K -2,231 -3%
Comerica Bank
196
Comerica Bank
Texas
$1.65M +$1.13M +45,989 +219%
URS
197
Utah Retirement Systems
Utah
$1.62M +$23K +1,100 +1%
SB
198
Suntrust Banks
Georgia
$1.62M -$486K -23,232 -23%
BAAM
199
Baker Avenue Asset Management
California
$1.6M +$14.6K +696 +0.9%
CSS
200
Cubist Systematic Strategies
Connecticut
$1.5M -$239K -11,413 -14%
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