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ON Semiconductor
ON

Overview Fund Activity

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.

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

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$458M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$563M
3
Coatue Management
3
Coatue Management
New York
$68.7M
4
BCM
4
Bridgeway Capital Management
Texas
$47.2M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$38.8M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$171M
2
Victory Capital Management
2
Victory Capital Management
Texas
$12M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$125M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$29M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$56.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$563M 40,082,107 +14,818,360 +59%
Vanguard Group
2
Vanguard Group
Pennsylvania
$490M 34,915,253 +1,652,005 +5%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$458M 32,656,321 +32,656,321 New
Capital International Investors
4
Capital International Investors
California
$332M 23,623,337 +58,125 +0.2%
BlackRock
5
BlackRock
New York
$279M 19,840,438 +1,052,491 +6%
Boston Partners
6
Boston Partners
Massachusetts
$278M 19,774,963 -633,558 -3%
Ameriprise
7
Ameriprise
Minnesota
$171M 12,201,133 -2,564,847 -17%
Pzena Investment Management
8
Pzena Investment Management
New York
$125M 8,920,698 -2,167,977 -20%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$114M 7,342,326 -33,844 -0.5%
Bank of America
10
Bank of America
North Carolina
$112M 7,988,570 +1,617,885 +25%
Allianz Asset Management
11
Allianz Asset Management
Germany
$107M 7,567,902 +1,241,416 +20%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$100M 7,050,788 +948,452 +16%
CGT
13
Capital Guardian Trust
California
$93.9M 6,690,956 -82,142 -1%
State Street
14
State Street
Massachusetts
$82.7M 5,892,961 -3,008 -0.1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$76.3M 5,435,116 -901,258 -14%
Macquarie Group
16
Macquarie Group
Australia
$72.9M 5,193,024 +487,284 +10%
Capital Research Global Investors
17
Capital Research Global Investors
California
$70.1M 4,994,382 – –
Coatue Management
18
Coatue Management
New York
$68.7M 4,896,006 +4,896,006 New
Fidelity International
19
Fidelity International
Bermuda
$66.6M 4,740,000 +70,000 +1%
SMDAM
20
Sumitomo Mitsui DS Asset Management
Japan
$64.5M 4,590,670 +1,297,290 +39%
ACM
21
Argent Capital Management
Missouri
$62.3M 4,439,320 -79,550 -2%
TG
22
TCW Group
California
$57.8M 4,119,081 +1,058,392 +35%
Norges Bank
23
Norges Bank
Norway
$56.8M 4,046,448 -384,581 -9%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$56.5M 4,024,890 -2,029,050 -34%
Morgan Stanley
25
Morgan Stanley
New York
$56.3M 4,011,240 +1,989,773 +98%
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