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ON Semiconductor
ON

Overview Fund Activity

425 hedge funds and large institutions have $8.12B invested in ON Semiconductor in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 180 increasing their positions, 149 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
-51
Holders Change %
-10.71%
% of All Funds
9.25%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.15%
New
38
Increased
180
Reduced
149
Closed
84
Calls
$61.2M
Puts
$33.8M
Net Calls
+$27.3M
Net Calls Change
+$7.44M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$121M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$74.9M
3
SDJVC
St. Denis J. Villere & Co
Louisiana
+$69M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$50.1M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$45.3M

Top Sellers

1
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
-$160M
2
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$95.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$73.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$66M
5
Millennium Management
Millennium Management
New York
-$47.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
226
Edmond de Rothschild Holding
Switzerland
$1.11M +$946K +46,840 +586%
SOADOR
227
State of Alaska Department of Revenue
Alaska
$1.09M +$4.89K +242 +0.5%
GCP
228
GSA Capital Partners
United Kingdom
$1.07M -$2.15M -106,332 -67%
VI
229
Versor Investments
New York
$1.06M +$794K +39,300 +295%
CCM
230
Cadence Capital Management
Massachusetts
$1.04M +$546K +27,038 +111%
AG
231
AlphaSimPlex Group
Massachusetts
$982K -$76.6K -3,788 -7%
EA
232
Emerald Advisers
Pennsylvania
$959K -$706K -34,947 -42%
Group One Trading
233
Group One Trading
Illinois
$957K +$719K +35,577 +302%
Thrivent Financial for Lutherans
234
Thrivent Financial for Lutherans
Minnesota
$942K -$564K -27,929 -37%
JIM
235
Jensen Investment Management
Oregon
$941K -$82.5K -4,080 -8%
WIM
236
Waverton Investment Management
United Kingdom
$911K +$25K +1,239 +3%
DILIC
237
Dai-ichi Life Insurance Company
Japan
$905K – – –
NIT
238
NumerixS Investment Technologies
British Columbia, Canada
$900K -$455K -22,491 -34%
RIM
239
Regent Investment Management
Kentucky
$895K – – –
BBNA
240
Bremer Bank National Association
Minnesota
$894K -$55.7K -2,759 -6%
BC
241
Brinker Capital
Pennsylvania
$886K -$81.1K -4,012 -8%
LOAMS
242
Lombard Odier Asset Management (Switzerland)
Switzerland
$820K +$101K +4,976 +14%
HIIFS
243
Harel Insurance Investments & Financial Services
Israel
$798K +$788K +38,965 +7,566%
Brown Advisory
244
Brown Advisory
Maryland
$796K +$7.78K +385 +1%
ACM
245
AlphaCrest Capital Management
New York
$789K +$66.5K +3,291 +9%
NAM
246
Nissay Asset Management
Japan
$787K -$15.3K -756 -2%
HW
247
Hancock Whitney
Mississippi
$769K -$148K -7,321 -16%
ProShare Advisors
248
ProShare Advisors
Maryland
$747K -$2.79K -138 -0.4%
ZCA
249
Zeke Capital Advisors
Pennsylvania
$747K +$15.9K +789 +2%
QCMC
250
Quantum Capital Management (California)
California
$728K +$189K +9,352 +35%
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