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ON Semiconductor

350 hedge funds and large institutions have $5.86B invested in ON Semiconductor in 2017 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 115 increasing their positions, 133 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
8.74%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
62
Increased
115
Reduced
133
Closed
61
Calls
$6M
Puts
$16.8M
Net Calls
-$10.8M
Net Calls Change
-$41.7M
Name Holding Trade Value Shares
Change
Shares
Change %
KeyBank National Association
201
KeyBank National Association
Ohio
$742K +$70.6K +5,025 +11%
RA
202
Rational Advisors
New York
$716K +$716K +51,000 New
AG
203
Aperio Group
California
$707K +$45.3K +3,224 +7%
ADBIC
204
A.D. Beadell Investment Counsel
Wisconsin
$681K +$681K +48,575 New
BCM
205
Basso Capital Management
Connecticut
$658K +$658K +46,900 New
Canada Life
206
Canada Life
Manitoba, Canada
$646K
GCA
207
Gideon Capital Advisors
New York
$634K +$395K +28,115 +165%
EF
208
Empowered Funds
Pennsylvania
$611K +$611K +43,494 New
SM
209
Sciencast Management
New Jersey
$584K +$584K +41,600 New
LMIM
210
Lockheed Martin Investment Management
Maryland
$571K -$573K -40,850 -50%
1GA
211
1st Global Advisors
Texas
$552K -$8.99K -640 -2%
GA
212
Geneva Advisors
Illinois
$546K +$394K +28,044 +258%
CA
213
Commerzbank Aktiengesellschaft
Germany
$542K +$542K +38,600 New
GAM
214
Gotham Asset Management
New York
$533K +$533K +37,951 New
SG Americas Securities
215
SG Americas Securities
New York
$532K -$234K -16,672 -31%
HI
216
HBK Investments
Texas
$529K +$529K +37,700 New
HCMT
217
Highland Capital Management (Tennessee)
Tennessee
$523K +$523K +37,250 New
BC
218
Brinker Capital
Pennsylvania
$518K +$518K +36,864 New
PTC
219
Petrus Trust Company
Texas
$507K +$221K +15,708 +77%
OIA
220
Optimum Investment Advisors
Illinois
$505K -$49.1K -3,500 -9%
QT
221
Quantbot Technologies
New York
$501K +$501K +35,727 New
CG
222
CFO4Life Group
Texas
$497K +$497K +35,419 New
WIM
223
Waverton Investment Management
United Kingdom
$480K +$17.6K +1,253 +4%
Point72 Asset Management
224
Point72 Asset Management
Connecticut
$480K +$480K +34,200 New
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$469K +$1.78K +127 +0.4%