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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 %
AIA
176
AGF Investments America
Ontario, Canada
$2.88M -$6.87K -281 -0.2%
ECM
177
ETrade Capital Management
Virginia
$2.88M -$279K -11,418 -9%
CG
178
Colony Group
Massachusetts
$2.84M -$94.7K -3,870 -3%
DCM
179
Driehaus Capital Management
Illinois
$2.81M +$609K +24,903 +28%
SPIA
180
Steward Partners Investment Advisory
New York
$2.75M -$75.7K -3,097 -3%
USAA
181
United Services Automobile Association
Texas
$2.73M +$2.73M +111,791 New
Two Sigma Investments
182
Two Sigma Investments
New York
$2.64M +$2.25M +91,900 +577%
QC
183
Quadrature Capital
United Kingdom
$2.61M +$312K +12,764 +14%
EGM
184
Engineers Gate Manager
New York
$2.57M -$2.19M -89,381 -46%
PA
185
Profund Advisors
Maryland
$2.47M +$55.6K +2,272 +2%
CAM
186
Crown Advisors Management
California
$2.45M +$2.45M +100,000 New
DM
187
Delphi Management
Massachusetts
$2.44M -$743K -30,373 -23%
SAM
188
Shell Asset Management
Netherlands
$2.33M – – –
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$2.3M -$1.22M -49,790 -35%
PAM
190
Panagora Asset Management
Massachusetts
$2.27M -$861K -35,194 -28%
EA
191
Emerald Advisers
Pennsylvania
$2.25M -$191K -7,808 -8%
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
$2.23M +$2.23M +91,268 New
RSS
193
Rosenblum Silverman Sutton
California
$2.2M -$213K -8,700 -9%
AB
194
Amalgamated Bank
New York
$2.17M +$129K +5,274 +6%
MAM
195
Meeder Asset Management
Ohio
$2.09M +$412K +16,848 +25%
State of Wisconsin Investment Board
196
State of Wisconsin Investment Board
Wisconsin
$2.05M -$51.1K -2,088 -2%
GCP
197
GSA Capital Partners
United Kingdom
$1.95M +$1.95M +79,725 New
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$1.95M -$142K -5,806 -7%
CS
199
Comerica Securities
Michigan
$1.94M +$1.94M +79,496 New
URS
200
Utah Retirement Systems
Utah
$1.9M +$2.45K +100 +0.1%
6 7
8
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