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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 %
GC
201
Globeflex Capital
California
$1.85M +$571K +23,346 +45%
CIC
202
Cornercap Investment Counsel
Georgia
$1.84M +$523K +21,395 +40%
AG
203
Aperio Group
California
$1.82M +$167K +6,813 +10%
Verition Fund Management
204
Verition Fund Management
Connecticut
$1.82M +$331K +13,510 +22%
SB
205
Suntrust Banks
Georgia
$1.8M -$91K -3,717 -5%
PP
206
Pegasus Partners
Wisconsin
$1.8M +$355K +14,514 +25%
Principal Financial Group
207
Principal Financial Group
Iowa
$1.79M -$148K -6,043 -8%
HSBC Holdings
208
HSBC Holdings
United Kingdom
$1.76M -$437K -17,888 -20%
Comerica Bank
209
Comerica Bank
Texas
$1.73M +$121K +5,040 +8%
MCM
210
Mork Capital Management
California
$1.71M -$489K -20,000 -22%
HMS
211
Hanseatic Management Services
New Mexico
$1.7M +$3.67K +150 +0.2%
PSUF
212
People's United Financial
Connecticut
$1.69M +$48.5K +1,981 +3%
CONA
213
Capital One National Association
New York
$1.6M -$18.3K -748 -1%
CB
214
Commerce Bank
Missouri
$1.59M -$163K -6,664 -9%
BAAM
215
Baker Avenue Asset Management
California
$1.56M -$312K -12,754 -17%
CIC
216
Chase Investment Counsel
Virginia
$1.53M +$15.2K +620 +1%
BRF
217
B. Riley Financial
California
$1.51M -$112K -4,574 -7%
CCM
218
Cadence Capital Management
Massachusetts
$1.45M +$1.45M +59,373 New
SRAM
219
Stone Ridge Asset Management
New York
$1.42M – – –
XK
220
Xact Kapitalforvaltning
Sweden
$1.4M +$546K +22,300 +64%
AGM
221
Alpine Global Management
New York
$1.33M +$1.33M +54,169 New
BC
222
Brinker Capital
Pennsylvania
$1.3M +$116K +4,745 +10%
MWNA
223
Marshall Wace North America
New York
$1.27M -$33.5M -1,370,242 -96%
AII
224
AGF Investments Inc
Ontario, Canada
$1.23M +$674K +27,552 +122%
RA
225
Rational Advisors
New York
$1.22M – – –
7 8
9
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