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ON Semiconductor
ON

Overview Fund Activity

423 hedge funds and large institutions have $10.1B invested in ON Semiconductor in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 143 increasing their positions, 144 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+28
Holders Change %
+7.09%
% of All Funds
8.35%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.24%
New
77
Increased
143
Reduced
144
Closed
40
Calls
$325M
Puts
$51.4M
Net Calls
+$274M
Net Calls Change
+$186M

Top Buyers

1
BlackRock
BlackRock
New York
+$103M
2
Morgan Stanley
Morgan Stanley
New York
+$61.7M
3
NI
Nuance Investments
Missouri
+$61.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$41.2M
5
KC
KCL Capital
New York
+$32.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$135M
2
BHG
Blue Harbour Group
Connecticut
-$83.1M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$56.5M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$48.1M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
276
Moors & Cabot
Massachusetts
$431K -$42.4K -1,737 -9%
Credit Agricole
277
Credit Agricole
France
$427K +$427K +17,501 New
CAPTRUST Financial Advisors
278
CAPTRUST Financial Advisors
North Carolina
$424K +$405K +16,162 +2,146%
Canada Pension Plan Investment Board
279
Canada Pension Plan Investment Board
Ontario, Canada
$419K -$9.43M -387,166 -96%
DWA
280
Douglass Winthrop Advisors
New York
$418K -$134K -5,500 -24%
PCM
281
Penserra Capital Management
California
$414K +$179K +9,019 +76%
American Century Companies
282
American Century Companies
Missouri
$411K +$411K +16,848 New
FBB
283
Fulton Breakefield Broenniman
Maryland
$403K +$43K +1,765 +12%
GAAM
284
Guinness Atkinson Asset Management
California
$403K +$80.9K +3,316 +25%
CPA
285
Court Place Advisors
Maryland
$396K – – –
FWIA
286
Fort Washington Investment Advisors
Ohio
$383K -$11.7K -480 -3%
CA
287
Commerzbank Aktiengesellschaft
Germany
$382K -$243K -9,946 -39%
OAM
288
Oppenheimer Asset Management
New York
$376K -$3.17K -130 -0.8%
CIBC Asset Management
289
CIBC Asset Management
Ontario, Canada
$371K +$7.48K +307 +2%
LAM
290
L2 Asset Management
Massachusetts
$359K +$359K +14,739 New
KeyBank National Association
291
KeyBank National Association
Ohio
$354K +$354K +14,538 New
PNC Financial Services Group
292
PNC Financial Services Group
Pennsylvania
$350K -$639K -26,222 -65%
GAM
293
Gotham Asset Management
New York
$350K -$281K -11,531 -45%
ICOM
294
Investment Counselors of Maryland
Maryland
$335K – – –
Two Sigma Investments
295
Two Sigma Investments
New York
$328K +$328K +13,460 New
AAM
296
Advisors Asset Management
Colorado
$325K -$330K -13,536 -50%
ECM
297
Engine Capital Management
New York
$300K -$62.7K -2,571 -17%
APA
298
American Portfolios Advisors
New York
$297K -$1.24K -51 -0.4%
Teacher Retirement System of Texas
299
Teacher Retirement System of Texas
Texas
$296K -$13.5M -553,257 -98%
IAA
300
Independent Advisor Alliance
North Carolina
$292K -$36.9K -1,511 -11%
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