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ON Semiconductor
ON

Overview Fund Activity

452 hedge funds and large institutions have $7.21B invested in ON Semiconductor in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 175 increasing their positions, 167 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
-8
Holders Change %
-1.74%
% of All Funds
10.35%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
50
Increased
175
Reduced
167
Closed
55
Calls
$64.1M
Puts
$24.5M
Net Calls
+$39.6M
Net Calls Change
-$7.49M

Top Buyers

1
BHG
Blue Harbour Group
Connecticut
+$54.1M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$42M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$39.6M
4
Capital International Investors
Capital International Investors
California
+$31.6M
5
Morgan Stanley
Morgan Stanley
New York
+$28.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$84.9M
2
BAM
Brilliance Asset Management
Hong Kong
-$79.3M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$62.2M
4
Boston Partners
Boston Partners
Massachusetts
-$48.6M
5
Fidelity International
Fidelity International
Bermuda
-$46.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$794M +$7.58M +411,056 +1%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$564M +$10.7M +578,266 +2%
BlackRock
3
BlackRock
New York
$428M -$21.7M -1,176,357 -5%
Capital International Investors
4
Capital International Investors
California
$382M +$31.6M +1,712,102 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$363M -$2.67M -144,977 -0.7%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$216M +$42M +2,278,586 +24%
Bank of America
7
Bank of America
North Carolina
$181M +$13.9M +754,981 +8%
Allianz Asset Management
8
Allianz Asset Management
Germany
$175M +$26M +1,410,493 +17%
State Street
9
State Street
Massachusetts
$162M +$18.1M +980,248 +13%
LSV Asset Management
10
LSV Asset Management
Illinois
$157M +$5.8M +314,693 +4%
Ameriprise
11
Ameriprise
Minnesota
$156M +$28.6M +1,551,155 +22%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$127M +$39.6M +2,151,387 +45%
BHG
13
Blue Harbour Group
Connecticut
$125M +$54.1M +2,937,600 +77%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$117M -$62.2M -3,375,053 -35%
PI
15
Putnam Investments
Massachusetts
$97.6M +$19.1M +1,037,623 +24%
SMDAM
16
Sumitomo Mitsui DS Asset Management
Japan
$94.8M +$4.2M +227,680 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$86.5M -$25.1M -1,362,916 -23%
Morgan Stanley
18
Morgan Stanley
New York
$85.2M +$28.8M +1,563,915 +51%
Norges Bank
19
Norges Bank
Norway
$84.9M – – –
Boston Partners
20
Boston Partners
Massachusetts
$84.2M -$48.6M -2,634,934 -37%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$81.1M +$11.6M +627,238 +17%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$80.3M +$4.5M +244,098 +6%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$75.1M +$13M +706,700 +21%
Wells Fargo
24
Wells Fargo
California
$73.7M -$132K -7,139 -0.2%
Deutsche Bank
25
Deutsche Bank
Germany
$73.2M +$20.3M +1,103,281 +38%
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