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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 %
ICOM
326
Investment Counselors of Maryland
Maryland
$240K – – –
PCM
327
Penserra Capital Management
California
$236K +$137K +6,801 +138%
MML Investors Services
328
MML Investors Services
Massachusetts
$234K +$14.6K +724 +7%
CP
329
Covenant Partners
Tennessee
$233K -$9.03K -446 -4%
HA
330
Heartland Advisors
Wisconsin
$230K -$103K -5,121 -31%
Manulife (Manufacturers Life Insurance)
331
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227K -$11.6K -576 -5%
O
332
Ossiam
France
$225K +$225K +11,151 New
RIA
333
Realta Investment Advisors
Delaware
$221K -$19K -950 -8%
Bessemer Group
334
Bessemer Group
New Jersey
$219K +$209K +10,338 +2,149%
RJFSA
335
Raymond James Financial Services Advisors
Florida
$216K +$216K +10,709 New
SACTSONJ
336
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$202K -$202K -10,000 -50%
EFSCE
337
Enterprise Financial Services Corp (EFSC)
Missouri
$202K -$5.23K -259 -3%
SCM
338
Sandler Capital Management
New York
$202K – – –
FCM
339
Firsthand Capital Management
California
$202K +$202K +10,000 New
S
340
Seeyond
France
$200K -$43.8K -2,164 -18%
MS
341
Mizuho Securities
Japan
$192K -$51K -2,520 -21%
EMG
342
ETF Managers Group
New Jersey
$172K +$53K +2,607 +45%
SPM
343
Symmetry Peak Management
Pennsylvania
$152K +$152K +7,500 New
FMT
344
First Mercantile Trust
Tennessee
$148K – – –
MIFH
345
Migdal Insurance & Financial Holdings
Israel
$137K -$28.6K -1,413 -17%
AIG
346
American International Group
New York
$134K -$63.6K -3,135 -32%
MAM
347
Meeder Asset Management
Ohio
$129K +$37.1K +1,835 +40%
Fifth Third Bancorp
348
Fifth Third Bancorp
Ohio
$122K +$12.7K +627 +12%
PVH
349
Psagot Value Holdings
Israel
$119K – – –
SO
350
STRS Ohio
Ohio
$107K -$245K -12,227 -70%
12 13
14
15 16