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ON Semiconductor
ON

Overview Fund Activity

395 hedge funds and large institutions have $7.74B invested in ON Semiconductor in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 142 increasing their positions, 157 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
-30
Holders Change %
-7.06%
% of All Funds
8.68%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
38
Increased
142
Reduced
157
Closed
67
Calls
$119M
Puts
$31.2M
Net Calls
+$87.9M
Net Calls Change
+$60.6M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$75.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$71.1M
3
BlackRock
BlackRock
New York
+$61.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$55.7M
5
CAM
Coltrane Asset Management
New York
+$32.7M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$132M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.1M
3
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
-$44.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$28.6M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDJVC
26
St. Denis J. Villere & Co
Louisiana
$69.1M +$3.56M +185,070 +5%
Deutsche Bank
27
Deutsche Bank
Germany
$68.5M -$14.3M -742,612 -17%
PIM
28
Paradice Investment Management
Colorado
$67.5M +$1.5M +77,889 +2%
AQR Capital Management
29
AQR Capital Management
Connecticut
$65.9M -$6.36M -338,636 -9%
RS
30
Robeco Schweiz
Switzerland
$65.2M -$11.3M -607,300 -15%
UBS AM
31
UBS AM
Illinois
$60.8M +$2.61M +135,760 +4%
AllianceBernstein
32
AllianceBernstein
Tennessee
$60.5M +$55.7M +2,899,470 +1,152%
NSLI
33
Nan Shan Life Insurance
Taiwan
$51.6M – – –
Invesco
34
Invesco
Georgia
$50.2M +$1.74M +90,577 +4%
Northern Trust
35
Northern Trust
Illinois
$47.7M -$894K -46,536 -2%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$44.3M -$26.4M -1,373,109 -37%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$44.2M -$1.22M -63,296 -3%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$42.5M +$13.2M +703,052 +45%
First Trust Advisors
39
First Trust Advisors
Illinois
$40M +$5.23M +272,344 +15%
AAMU
40
Amundi Asset Management US
Massachusetts
$39.8M +$7.51M +390,780 +23%
SCM
41
Simcoe Capital Management
New York
$39.1M -$12.2M -635,210 -24%
Charles Schwab
42
Charles Schwab
California
$39M +$1.14M +59,528 +3%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$38.4M +$7.91M +411,766 +26%
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$37.6M +$6.23M +324,499 +20%
CAM
45
Coltrane Asset Management
New York
$32.7M +$32.7M +1,700,000 New
Goldman Sachs
46
Goldman Sachs
New York
$32.4M -$13.9M -722,845 -30%
TAM
47
Todd Asset Management
Kentucky
$32.4M -$4.73M -246,033 -13%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$30.8M -$327 -17 -0%
TRSOTSOK
49
Teachers Retirement System of the State of Kentucky
Kentucky
$30.8M +$2.75M +143,200 +10%
RHJA
50
Rice Hall James & Associates
California
$30.4M -$1.28M -66,711 -4%
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