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ON Semiconductor

460 hedge funds and large institutions have $8.84B invested in ON Semiconductor in 2018 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 152 increasing their positions, 159 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
460
Holders Change
+32
Holders Change %
+7.48%
% of All Funds
10.55%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
97
Increased
152
Reduced
159
Closed
60
Calls
$95.6M
Puts
$48.5M
Net Calls
+$47.1M
Net Calls Change
-$32.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$949M +$37.8M +1,700,188 +4%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$668M -$50.7M -2,281,741 -7%
BlackRock
3
BlackRock
New York
$543M +$55M +2,473,489 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$441M -$78.6M -3,535,097 -15%
Capital International Investors
5
Capital International Investors
California
$423M +$1.9M +85,432 +0.5%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$217M -$6.32M -284,041 -3%
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$210M +$23.5M +1,055,447 +13%
Bank of America
8
Bank of America
North Carolina
$201M +$12M +540,287 +6%
LSV Asset Management
9
LSV Asset Management
Illinois
$182M +$2.41M +108,305 +1%
Allianz Asset Management
10
Allianz Asset Management
Germany
$179M -$6.01M -270,216 -3%
State Street
11
State Street
Massachusetts
$174M +$48.2M +2,166,469 +38%
Boston Partners
12
Boston Partners
Massachusetts
$160M -$16.5M -743,687 -9%
Ameriprise
13
Ameriprise
Minnesota
$154M +$10.5M +470,449 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$135M -$50.2M -2,255,487 -27%
Citadel Advisors
15
Citadel Advisors
Florida
$129M +$51.2M +2,303,228 +65%
TG
16
TCW Group
California
$114M +$3.16M +142,020 +3%
SMDAM
17
Sumitomo Mitsui DS Asset Management
Japan
$109M +$535K +24,040 +0.5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$106M -$1.07M -48,099 -1%
Norges Bank
19
Norges Bank
Norway
$102M +$12.5M +561,401 +14%
PI
20
Putnam Investments
Massachusetts
$94.7M -$55.2M -2,482,244 -37%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$91.5M +$4.21M +189,347 +5%
Wells Fargo
22
Wells Fargo
California
$89.1M -$3.88M -174,309 -4%
CGT
23
Capital Guardian Trust
California
$85.9M -$2.4M -108,000 -3%
BHG
24
Blue Harbour Group
Connecticut
$85.3M -$37.2M -1,674,529 -30%
NSLI
25
Nan Shan Life Insurance
Taiwan
$84.5M +$84.5M +3,800,000 New