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ON Semiconductor
ON

Overview Fund Activity

455 hedge funds and large institutions have $6.14B invested in ON Semiconductor in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 158 increasing their positions, 179 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
+3
Holders Change %
+0.66%
% of All Funds
10.15%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
70
Increased
158
Reduced
179
Closed
64
Calls
$53.9M
Puts
$49.4M
Net Calls
+$4.51M
Net Calls Change
-$35.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$197M
2
Millennium Management
Millennium Management
New York
+$50.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$45.7M
4
Holocene Advisors
Holocene Advisors
New York
+$42.7M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$33.2M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$73M
2
Boston Partners
Boston Partners
Massachusetts
-$70.7M
3
TG
TCW Group
California
-$56.8M
4
BCM
Bridgeway Capital Management
Texas
-$52.4M
5
Capital International Investors
Capital International Investors
California
-$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$678M -$33.2M -2,011,305 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$522M +$197M +11,951,386 +61%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$504M -$1.48M -89,857 -0.3%
BlackRock
4
BlackRock
New York
$389M +$5.74M +347,612 +1%
Capital International Investors
5
Capital International Investors
California
$304M -$38.6M -2,335,493 -11%
Ameriprise
6
Ameriprise
Minnesota
$156M +$16M +970,697 +11%
State Street
7
State Street
Massachusetts
$147M +$1.96M +118,549 +1%
Allianz Asset Management
8
Allianz Asset Management
Germany
$146M -$10M -607,286 -6%
LSV Asset Management
9
LSV Asset Management
Illinois
$143M +$2.12M +128,295 +2%
Bank of America
10
Bank of America
North Carolina
$132M -$30.2M -1,830,148 -19%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$128M +$14.5M +881,265 +13%
Morgan Stanley
12
Morgan Stanley
New York
$94M +$17.7M +1,074,212 +23%
PI
13
Putnam Investments
Massachusetts
$90.9M +$3.48M +210,644 +4%
BHG
14
Blue Harbour Group
Connecticut
$89.2M -$22.6M -1,371,850 -20%
RS
15
Robeco Schweiz
Switzerland
$86.9M +$25.5M +1,562,100 +42%
SMDAM
16
Sumitomo Mitsui DS Asset Management
Japan
$85.4M +$488K +29,570 +0.6%
Norges Bank
17
Norges Bank
Norway
$76.1M – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$73.3M +$1.36M +82,491 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$65.5M -$11.9M -721,465 -15%
Macquarie Group
20
Macquarie Group
Australia
$60.6M -$1.28M -77,715 -2%
NSLI
21
Nan Shan Life Insurance
Taiwan
$57M +$8.26K +500 +0%
PIM
22
Paradice Investment Management
Colorado
$56.3M +$1.48M +89,540 +3%
Deutsche Bank
23
Deutsche Bank
Germany
$56.1M -$9.41M -570,285 -14%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$53.5M -$13.8M -835,373 -21%
Millennium Management
25
Millennium Management
New York
$53.1M +$50.5M +3,056,275 +1,917%
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