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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 %
American Century Companies
426
American Century Companies
Missouri
– -$7.63M -370,885 Closed
HI
427
HBK Investments
Texas
– -$7.34M -356,600 Closed
CCI
428
Columbus Circle Investors
– -$7.32M -355,978 Closed
MWNA
429
Marshall Wace North America
New York
– -$6.34M -308,309 Closed
TI
430
Trexquant Investment
Connecticut
– -$4.87M -236,898 Closed
MWVC
431
Morgens Waterfall Vintiadis & Co
New York
– -$4.87M -236,500 Closed
Marshall Wace
432
Marshall Wace
United Kingdom
– -$4.27M -207,566 Closed
ARTA
433
A.R.T. Advisors
New York
– -$3.86M -187,565 Closed
GCM
434
Gladstone Capital Management
United Kingdom
– -$3.64M -176,996 Closed
PP
435
Peconic Partners
New York
– -$3.09M -150,000 Closed
ECM
436
ExodusPoint Capital Management
New York
– -$2.99M -145,152 Closed
QIM
437
Quantitative Investment Management
Virginia
– -$2.93M -142,500 Closed
ECM
438
Element Capital Management
New York
– -$2.8M -135,983 Closed
BC
439
Breakline Capital
New York
– -$2.49M -121,229 Closed
BAM
440
Blueshift Asset Management
New Jersey
– -$2.39M -116,275 Closed
VIA
441
Vident Investment Advisory
Georgia
– -$2.27M -110,535 Closed
BPM
442
Bronson Point Management
Connecticut
– -$2.06M -100,000 Closed
CM
443
Castleark Management
Illinois
– -$1.87M -90,675 Closed
QC
444
Quadrature Capital
United Kingdom
– -$1.66M -80,580 Closed
MSE
445
MUFG Securities EMEA
United Kingdom
– -$1.65M -80,200 Closed
PL
446
Polianta Ltd
Jersey
– -$1.63M -79,300 Closed
Balyasny Asset Management
447
Balyasny Asset Management
Illinois
– -$1.58M -76,697 Closed
PI
448
PEAK6 Investments
Illinois
– -$1.58M -76,592 Closed
PC
449
Paulson & Co
New York
– -$1.54M -75,000 Closed
Mackenzie Financial
450
Mackenzie Financial
Ontario, Canada
– -$1.5M -73,070 Closed
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