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ON Semiconductor
ON

Overview Fund Activity

398 hedge funds and large institutions have $8.66B invested in ON Semiconductor in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 136 increasing their positions, 140 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+29
Holders Change %
+7.86%
% of All Funds
9.04%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.27%
New
83
Increased
136
Reduced
140
Closed
51
Calls
$28.9M
Puts
$13.4M
Net Calls
+$15.6M
Net Calls Change
+$16.5M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$58.8M
2
BHG
Blue Harbour Group
Connecticut
+$53.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$52M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$48.2M
5
Wells Fargo
Wells Fargo
California
+$39.7M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
-$119M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$109M
3
Ameriprise
Ameriprise
Minnesota
-$74.9M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$70.3M
5
HAI
Hennessy Advisors Inc
California
-$43.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$863M +$52M +2,485,612 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$726M -$109M -5,183,058 -13%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$701M -$23.9M -1,140,412 -3%
Capital International Investors
4
Capital International Investors
California
$506M +$2.13M +101,528 +0.4%
BlackRock
5
BlackRock
New York
$435M +$32.4M +1,548,115 +8%
Boston Partners
6
Boston Partners
Massachusetts
$313M -$32.8M -1,567,540 -9%
Bank of America
7
Bank of America
North Carolina
$190M -$31.7M -1,514,997 -14%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$190M +$10.1M +483,972 +6%
LSV Asset Management
9
LSV Asset Management
Illinois
$152M +$58.8M +2,806,816 +63%
Ameriprise
10
Ameriprise
Minnesota
$151M -$74.9M -3,577,925 -33%
Allianz Asset Management
11
Allianz Asset Management
Germany
$147M -$12.4M -593,948 -8%
CGT
12
Capital Guardian Trust
California
$140M -$310K -14,800 -0.2%
State Street
13
State Street
Massachusetts
$124M +$536K +25,592 +0.4%
AQR Capital Management
14
AQR Capital Management
Connecticut
$119M +$8.66M +413,757 +8%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$110M -$22.8M -1,087,413 -17%
ACM
16
Argent Capital Management
Missouri
$105M +$881K +35,590 +0.8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$102M -$4.32M -206,064 -4%
SMDAM
18
Sumitomo Mitsui DS Asset Management
Japan
$99.2M -$10.5K -500 -0%
TG
19
TCW Group
California
$99.2M -$6.72M -321,146 -6%
LCM
20
Lakewood Capital Management
New York
$98.3M -$2.09M -100,000 -2%
Macquarie Group
21
Macquarie Group
Australia
$93.7M -$13.1M -624,077 -12%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$85.6M +$2.31M +110,427 +3%
Norges Bank
23
Norges Bank
Norway
$84.7M – – –
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$84.7M +$48.2M +2,303,338 +132%
Fidelity International
25
Fidelity International
Bermuda
$84.3M -$17.3M -827,441 -17%
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