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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 %
ACH
26
ArrowMark Colorado Holdings
Colorado
$75.1M +$13.1M +647,871 +21%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$74.4M +$50.1M +2,481,156 +207%
PIM
28
Paradice Investment Management
Colorado
$69.5M – – –
SDJVC
29
St. Denis J. Villere & Co
Louisiana
$69M +$69M +3,412,827 New
Morgan Stanley
30
Morgan Stanley
New York
$68.5M -$986K -48,772 -1%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$65M -$844K -41,742 -1%
UBS AM
32
UBS AM
Illinois
$61.3M +$29.9M +1,481,262 +96%
NSLI
33
Nan Shan Life Insurance
Taiwan
$54.3M – – –
SCM
34
Simcoe Capital Management
New York
$54M +$215K +10,620 +0.4%
Northern Trust
35
Northern Trust
Illinois
$51.1M +$803K +39,750 +2%
Invesco
36
Invesco
Georgia
$51M +$40.9M +2,023,923 +405%
Goldman Sachs
37
Goldman Sachs
New York
$48.7M -$8.87M -439,009 -15%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$47.8M +$9.48M +469,227 +25%
WorldQuant Millennium Advisors
39
WorldQuant Millennium Advisors
New York
$44.5M +$11.1M +549,056 +33%
AAMU
40
Amundi Asset Management US
Massachusetts
$43.1M -$2.03M -78,961 -4%
Charles Schwab
41
Charles Schwab
California
$39.8M +$2.33M +115,378 +6%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$39.5M -$1.22M -60,435 -3%
TAM
43
Todd Asset Management
Kentucky
$39M +$8.34M +412,905 +27%
First Trust Advisors
44
First Trust Advisors
Illinois
$36.5M +$18.2M +898,371 +99%
RHJA
45
Rice Hall James & Associates
California
$33.4M -$3.88M -191,916 -10%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$33M +$33M +1,633,668 New
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$32.4M +$19.2K +948 +0.1%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$32.1M +$27M +1,335,904 +528%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$31.6M +$15.8M +782,908 +101%
ACM
50
Argent Capital Management
Missouri
$30.7M -$2.42M -119,955 -7%
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