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ON Semiconductor
ON

Overview Fund Activity

428 hedge funds and large institutions have $9.61B invested in ON Semiconductor in 2018 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 131 increasing their positions, 174 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+30
Holders Change %
+7.54%
% of All Funds
9.82%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.32%
New
79
Increased
131
Reduced
174
Closed
42
Calls
$138M
Puts
$58.6M
Net Calls
+$79.6M
Net Calls Change
+$64M

Top Buyers

1
PI
Putnam Investments
Massachusetts
+$165M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$146M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$129M
4
Citadel Advisors
Citadel Advisors
Florida
+$76.2M
5
BHG
Blue Harbour Group
Connecticut
+$71.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$277M
2
Boston Partners
Boston Partners
Massachusetts
-$172M
3
Capital International Investors
Capital International Investors
California
-$128M
4
CGT
Capital Guardian Trust
California
-$66M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$65.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1B -$6.21M -253,713 -0.6%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$791M -$27.8M -1,137,519 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$572M -$277M -11,314,152 -33%
BlackRock
4
BlackRock
New York
$537M +$28.5M +1,164,930 +6%
Capital International Investors
5
Capital International Investors
California
$463M -$128M -5,220,688 -22%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$245M +$146M +5,984,533 +148%
Bank of America
7
Bank of America
North Carolina
$208M -$13.5M -553,487 -6%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$205M -$16.5M -673,420 -7%
Allianz Asset Management
9
Allianz Asset Management
Germany
$204M +$31.7M +1,295,992 +18%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$203M +$129M +5,267,182 +173%
LSV Asset Management
11
LSV Asset Management
Illinois
$198M +$20.3M +829,500 +11%
Boston Partners
12
Boston Partners
Massachusetts
$194M -$172M -7,014,415 -47%
PI
13
Putnam Investments
Massachusetts
$165M +$165M +6,740,471 New
Ameriprise
14
Ameriprise
Minnesota
$158M -$17.9M -730,384 -10%
State Street
15
State Street
Massachusetts
$138M -$6.8M -278,145 -5%
BHG
16
Blue Harbour Group
Connecticut
$135M +$71.9M +2,938,900 +114%
TG
17
TCW Group
California
$121M +$5.65M +231,181 +5%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$121M +$50.4M +2,058,562 +71%
SMDAM
19
Sumitomo Mitsui DS Asset Management
Japan
$120M +$3.72M +151,925 +3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$117M -$2.13M -87,274 -2%
Wells Fargo
21
Wells Fargo
California
$102M +$8.49M +347,187 +9%
Norges Bank
22
Norges Bank
Norway
$99M – – –
Macquarie Group
23
Macquarie Group
Australia
$98.6M -$17M -657,731 -15%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$97.3M -$30.6M -1,252,685 -24%
CGT
25
Capital Guardian Trust
California
$97.2M -$66M -2,697,000 -40%
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