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ON Semiconductor
ON

Overview Fund Activity

476 hedge funds and large institutions have $8.27B invested in ON Semiconductor in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 184 increasing their positions, 174 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+21
Holders Change %
+4.62%
% of All Funds
10.32%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
67
Increased
184
Reduced
174
Closed
43
Calls
$57.6M
Puts
$37.7M
Net Calls
+$19.9M
Net Calls Change
+$15.4M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$104M
2
Citadel Advisors
Citadel Advisors
Florida
+$44.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$41.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$34.8M
5
State Street
State Street
Massachusetts
+$29.2M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$48.4M
2
Morgan Stanley
Morgan Stanley
New York
-$46.4M
3
Holocene Advisors
Holocene Advisors
New York
-$42.7M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$31.9M
5
Citigroup
Citigroup
New York
-$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$70.7M -$46.4M -2,256,391 -40%
PIM
27
Paradice Investment Management
Colorado
$70.7M +$532K +25,860 +0.8%
Wells Fargo
28
Wells Fargo
California
$67.1M +$1.85M +90,012 +3%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$67M +$1.4M +68,287 +2%
Citadel Advisors
30
Citadel Advisors
Florida
$66.9M +$44.3M +2,151,264 +195%
ACH
31
ArrowMark Colorado Holdings
Colorado
$63.1M +$21.7M +1,053,189 +52%
AQR Capital Management
32
AQR Capital Management
Connecticut
$59.4M +$34.8M +1,697,900 +142%
Goldman Sachs
33
Goldman Sachs
New York
$58.6M +$15.9M +772,042 +37%
NSLI
34
Nan Shan Life Insurance
Taiwan
$55.3M -$15.8M -767,000 -22%
SCM
35
Simcoe Capital Management
New York
$54.7M +$5.53M +268,890 +11%
TCIM
36
TIAA CREF Investment Management
New York
$51.4M +$23.2M +1,128,845 +82%
Northern Trust
37
Northern Trust
Illinois
$51.2M -$196K -9,508 -0.4%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$41.4M +$1.35M +65,611 +3%
O
39
OppenheimerFunds
New York
$41.2M -$291K -14,159 -0.7%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$41.1M +$41.1M +2,000,187 New
Neuberger Berman Group
41
Neuberger Berman Group
New York
$39M -$3.15M -152,954 -7%
Westfield Capital Management
42
Westfield Capital Management
Massachusetts
$38.3M -$11.1M -537,945 -22%
Charles Schwab
43
Charles Schwab
California
$38.1M +$1.83M +88,796 +5%
RHJA
44
Rice Hall James & Associates
California
$37.9M +$2.86M +139,250 +8%
AAMU
45
Amundi Asset Management US
Massachusetts
$36.2M -$9.54M -463,965 -21%
CGT
46
Capital Guardian Trust
California
$34.7M -$22.9M -1,114,500 -40%
WorldQuant Millennium Advisors
47
WorldQuant Millennium Advisors
New York
$34M +$20.9M +1,017,387 +161%
ACM
48
Argent Capital Management
Missouri
$33.7M -$133K -6,455 -0.4%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$33M -$171K -8,306 -0.5%
UBS AM
50
UBS AM
Illinois
$31.9M -$37K -1,799 -0.1%
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