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ON Semiconductor
ON

Overview Fund Activity

317 hedge funds and large institutions have $5.46B invested in ON Semiconductor in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 105 increasing their positions, 116 reducing their positions, and 41 closing their positions.

Holders
317
Holders Change
+9
Holders Change %
+2.92%
% of All Funds
7.94%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
55
Increased
105
Reduced
116
Closed
41
Calls
$48.9M
Puts
$6.26M
Net Calls
+$42.6M
Net Calls Change
+$15M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$203M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$334M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$46.5M
4
Boston Partners
4
Boston Partners
Massachusetts
$247M
5
HAI
5
Hennessy Advisors Inc
California
$38.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.01M
2
Invesco
2
Invesco
Georgia
$102M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$5.59M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$23.9M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$81.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$403M 31,607,993 +1,120,608 +4%
JHIU
2
Janus Henderson Investors US
Colorado
$385M 30,159,648 +2,559,951 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$334M 26,212,696 +5,301,935 +25%
Capital International Investors
4
Capital International Investors
California
$278M 21,784,784 +602,414 +3%
Boston Partners
5
Boston Partners
Massachusetts
$247M 19,339,951 +3,192,506 +20%
Ameriprise
6
Ameriprise
Minnesota
$245M 19,167,084 -561,646 -3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$203M 15,896,871 +12,959,592 +441%
Pzena Investment Management
8
Pzena Investment Management
New York
$157M 12,299,418 -182,126 -1%
BIT
9
BlackRock Institutional Trust
California
$136M 10,650,563 +248,616 +2%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$115M 8,974,373 +1,591,990 +22%
Invesco
11
Invesco
Georgia
$102M 7,999,717 -3,530,599 -31%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$94.8M 7,430,084 +334,308 +5%
Victory Capital Management
13
Victory Capital Management
Texas
$94.3M 7,386,325 -1,538,984 -17%
FCM
14
Frontier Capital Management
Massachusetts
$89.8M 7,040,691 -467,045 -6%
CGT
15
Capital Guardian Trust
California
$86.7M 6,796,498 -65,811 -1%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$85.3M 6,681,788 +1,322,635 +25%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$81.4M 6,377,822 -1,611,143 -20%
AllianceBernstein
18
AllianceBernstein
Tennessee
$77.7M 6,090,923 -173,476 -3%
Allianz Asset Management
19
Allianz Asset Management
Germany
$76.8M 6,019,768 +413,544 +7%
Bank of America
20
Bank of America
North Carolina
$72M 5,639,740 +813,379 +17%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$71.8M 5,630,523 +931,587 +20%
State Street
22
State Street
Massachusetts
$71.8M 5,629,898 +140,264 +3%
BFA
23
BlackRock Fund Advisors
California
$69.1M 5,411,589 +472,641 +10%
Capital Research Global Investors
24
Capital Research Global Investors
California
$63.7M 4,994,382 – –
Macquarie Group
25
Macquarie Group
Australia
$60.6M 4,752,875 -412,312 -8%
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