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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 %
3C
176
361 Capital
Colorado
$2.09M +$2.09M +113,596 New
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$2.05M +$292K +13,498 +17%
USAA
178
United Services Automobile Association
Texas
$2M -$655K -35,534 -25%
DM
179
Delphi Management
Massachusetts
$2M +$187K +10,124 +10%
AIA
180
AGF Investments America
Ontario, Canada
$1.97M -$447K -24,238 -19%
FIM
181
Freedom Investment Management
Connecticut
$1.96M -$41.9K -1,960 -2%
CG
182
Colony Group
Massachusetts
$1.93M -$8.94K -485 -0.5%
Federated Hermes
183
Federated Hermes
Pennsylvania
$1.91M +$693K +37,600 +57%
CI
184
Capital International
California
$1.89M -$2.65M -143,805 -58%
EAM
185
Exane Asset Management
France
$1.88M +$2.73K +148 +0.1%
EVM
186
Eaton Vance Management
Massachusetts
$1.84M – – –
EA
187
Emerald Advisers
Pennsylvania
$1.79M +$556K +30,170 +45%
SCM
188
Stevens Capital Management
Pennsylvania
$1.69M +$597K +32,397 +55%
Russell Investments Group
189
Russell Investments Group
United Kingdom
$1.68M -$279K -15,136 -14%
Tudor Investment Corp
190
Tudor Investment Corp
Connecticut
$1.67M +$1.67M +90,545 New
SAM
191
Shell Asset Management
Netherlands
$1.67M -$711K -38,577 -30%
PP
192
Pegasus Partners
Wisconsin
$1.62M +$92.3K +5,006 +6%
RSS
193
Rosenblum Silverman Sutton
California
$1.6M -$26.2K -1,420 -2%
Parallax Volatility Advisers
194
Parallax Volatility Advisers
California
$1.6M +$1.12M +61,039 +238%
GC
195
Globeflex Capital
California
$1.56M -$12.7K -688 -0.8%
QSS
196
Quantitative Systematic Strategies
Florida
$1.55M +$1.24M +67,448 +408%
CSS
197
Cubist Systematic Strategies
Connecticut
$1.54M -$321K -17,426 -17%
Walleye Trading
198
Walleye Trading
New York
$1.49M +$1.39M +75,493 +1,367%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$1.46M -$1.47K -80 -0.1%
Verition Fund Management
200
Verition Fund Management
Connecticut
$1.46M +$984K +53,355 +206%
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