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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 %
CB
201
Commerce Bank
Missouri
$1.5M -$54.5K -2,604 -4%
CFP
202
Cornerstone Financial Partners
North Carolina
$1.46M -$44K -2,101 -3%
HMS
203
Hanseatic Management Services
New Mexico
$1.46M +$59.8K +2,858 +4%
MAM
204
Meeder Asset Management
Ohio
$1.44M +$848K +40,524 +144%
AG
205
Aperio Group
California
$1.42M +$283K +13,515 +25%
PSUF
206
People's United Financial
Connecticut
$1.41M +$10.6K +507 +0.8%
BRF
207
B. Riley Financial
California
$1.39M -$359K -17,126 -20%
CONA
208
Capital One National Association
New York
$1.38M +$12.8K +609 +0.9%
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.37M +$1.37M +65,386 New
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
$1.33M +$1.33M +63,665 New
RIM
211
Regent Investment Management
Kentucky
$1.3M -$170K -8,100 -12%
CIC
212
Chase Investment Counsel
Virginia
$1.3M -$29.9K -1,430 -2%
BDS
213
Banco de Sabadell
Florida
$1.29M +$1.29M +61,415 New
Verition Fund Management
214
Verition Fund Management
Connecticut
$1.28M -$552K -26,348 -30%
Citigroup
215
Citigroup
New York
$1.26M -$1.26M -60,364 -50%
GCM
216
Gladstone Capital Management
United Kingdom
$1.26M +$1.26M +60,000 New
Barclays
217
Barclays
United Kingdom
$1.25M -$6.49M -309,825 -84%
PP
218
Pegasus Partners
Wisconsin
$1.24M +$1.24M +58,979 New
SRAM
219
Stone Ridge Asset Management
New York
$1.21M +$1.21M +57,929 New
CCMG
220
Clark Capital Management Group
Pennsylvania
$1.15M -$28.8K -1,376 -2%
AIM
221
Assured Investment Management
New York
$1.13M +$1.13M +53,731 New
CIC
222
Cornercap Investment Counsel
Georgia
$1.12M +$1.12M +53,625 New
ADBIC
223
A.D. Beadell Investment Counsel
Wisconsin
$1.09M +$16.2K +775 +2%
GC
224
Globeflex Capital
California
$1.09M -$107K -5,100 -9%
Canada Life
225
Canada Life
Manitoba, Canada
$1.07M +$104K +4,960 +11%
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