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ON Semiconductor
ON

Overview Fund Activity

369 hedge funds and large institutions have $7.87B invested in ON Semiconductor in 2017 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 126 increasing their positions, 134 reducing their positions, and 38 closing their positions.

Holders
369
Holders Change
+19
Holders Change %
+5.43%
% of All Funds
9.21%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.22%
New
64
Increased
126
Reduced
134
Closed
38
Calls
$16.3M
Puts
$17.2M
Net Calls
-$941K
Net Calls Change
+$9.85M

Top Buyers

1
LCM
1
Lakewood Capital Management
New York
$88.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$716M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$96.9M
4
Bank of America
4
Bank of America
North Carolina
$195M
5
Goldman Sachs
5
Goldman Sachs
New York
$66.6M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$305M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$107M
4
Invesco
4
Invesco
Georgia
$13.7M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$4.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$736M 39,873,359 -208,748 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$716M 38,749,884 +3,834,631 +11%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$639M 34,605,410 +1,949,089 +6%
Capital International Investors
4
Capital International Investors
California
$444M 24,062,785 +439,448 +2%
BlackRock
5
BlackRock
New York
$355M 19,220,906 -619,532 -3%
Boston Partners
6
Boston Partners
Massachusetts
$305M 16,529,004 -3,245,959 -16%
Ameriprise
7
Ameriprise
Minnesota
$199M 10,770,938 -1,430,195 -12%
Bank of America
8
Bank of America
North Carolina
$195M 10,584,403 +2,595,833 +32%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$158M 8,576,929 +1,234,603 +17%
Allianz Asset Management
10
Allianz Asset Management
Germany
$141M 7,631,197 +63,295 +0.8%
CGT
11
Capital Guardian Trust
California
$123M 6,684,256 -6,700 -0.1%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$116M 6,317,373 -733,415 -10%
State Street
13
State Street
Massachusetts
$109M 5,899,131 +6,170 +0.1%
Pzena Investment Management
14
Pzena Investment Management
New York
$107M 5,786,917 -3,133,781 -35%
AQR Capital Management
15
AQR Capital Management
Connecticut
$96.9M 5,246,128 +3,694,919 +238%
Macquarie Group
16
Macquarie Group
Australia
$94.2M 5,100,182 -92,842 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$94M 5,088,858 -346,258 -6%
TG
18
TCW Group
California
$93.4M 5,057,099 +938,018 +23%
Fidelity International
19
Fidelity International
Bermuda
$89.6M 4,852,022 +112,022 +2%
LCM
20
Lakewood Capital Management
New York
$88.6M 4,795,051 +4,795,051 New
SMDAM
21
Sumitomo Mitsui DS Asset Management
Japan
$87.5M 4,739,270 +148,600 +3%
Millennium Management
22
Millennium Management
New York
$87M 4,710,542 +1,520,703 +48%
LSV Asset Management
23
LSV Asset Management
Illinois
$82.2M 4,448,912 +1,687,112 +61%
ACM
24
Argent Capital Management
Missouri
$77.8M 4,214,595 -224,725 -5%
Norges Bank
25
Norges Bank
Norway
$74.7M 4,046,448 – –
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