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ON Semiconductor
ON

Overview Fund Activity

352 hedge funds and large institutions have $6.22B invested in ON Semiconductor in 2017 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 112 increasing their positions, 122 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+35
Holders Change %
+11.04%
% of All Funds
8.78%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
75
Increased
112
Reduced
122
Closed
32
Calls
$38.8M
Puts
$7.87M
Net Calls
+$30.9M
Net Calls Change
-$11.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$289M
2
Millennium Management
Millennium Management
New York
+$61M
3
Two Sigma Investments
Two Sigma Investments
New York
+$44.4M
4
TG
TCW Group
California
+$29.2M
5
Capital International Investors
Capital International Investors
California
+$27.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$152M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$128M
3
Invesco
Invesco
Georgia
-$74.9M
4
Ameriprise
Ameriprise
Minnesota
-$68.2M
5
Victory Capital Management
Victory Capital Management
Texas
-$65.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$515M +$25.6M +1,655,255 +5%
JHIU
2
Janus Henderson Investors US
Colorado
$446M -$21M -1,354,002 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$391M -$14.7M -948,949 -4%
Capital International Investors
4
Capital International Investors
California
$365M +$27.6M +1,780,428 +8%
Boston Partners
5
Boston Partners
Massachusetts
$316M +$16.6M +1,068,570 +6%
BlackRock
6
BlackRock
New York
$291M +$289M +18,670,040 +15,835%
Ameriprise
7
Ameriprise
Minnesota
$229M -$68.2M -4,401,104 -23%
Pzena Investment Management
8
Pzena Investment Management
New York
$172M -$18.8M -1,210,743 -10%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$114M +$10.8M +694,382 +10%
CGT
10
Capital Guardian Trust
California
$105M -$362K -23,400 -0.3%
Bank of America
11
Bank of America
North Carolina
$98.7M +$11.3M +730,945 +13%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$98.1M -$16.9M -1,093,710 -15%
Allianz Asset Management
13
Allianz Asset Management
Germany
$98M +$4.75M +306,718 +5%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$94.1M +$7.28M +471,813 +8%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$93.8M -$152M -9,842,931 -62%
State Street
16
State Street
Massachusetts
$91.3M +$4.12M +266,071 +5%
Capital Research Global Investors
17
Capital Research Global Investors
California
$77.4M – – –
Macquarie Group
18
Macquarie Group
Australia
$72.9M -$730K -47,135 -1%
Fidelity International
19
Fidelity International
Bermuda
$72.3M +$3.49M +225,000 +5%
ACM
20
Argent Capital Management
Missouri
$70M -$1.64M -106,027 -2%
Norges Bank
21
Norges Bank
Norway
$68.6M +$8.16M +526,509 +13%
FCM
22
Frontier Capital Management
Massachusetts
$65.1M -$43.9M -2,835,151 -40%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$64.3M -$34.5M -2,229,592 -35%
Millennium Management
24
Millennium Management
New York
$61M +$61M +3,940,690 New
AAMU
25
Amundi Asset Management US
Massachusetts
$58M -$2.57M -165,732 -4%
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