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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 %
SM
51
Senvest Management
New York
$29.8M +$9.14M +452,500 +44%
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$29.5M +$5.66M +280,000 +24%
Legal & General Group
53
Legal & General Group
United Kingdom
$28.2M +$4.31M +213,103 +18%
Swiss National Bank
54
Swiss National Bank
Switzerland
$27.1M -$1.32M -65,100 -5%
LCM
55
Lakewood Capital Management
New York
$27M -$2.43M -120,000 -8%
SCM
56
Sterling Capital Management
North Carolina
$25.6M +$4.46M +220,579 +21%
PPA
57
Parametric Portfolio Associates
Washington
$25.1M -$254K -12,571 -1%
AP
58
Atwood & Palmer
Missouri
$24.9M -$58.5K -2,895 -0.2%
Millennium Management
59
Millennium Management
New York
$24.4M -$47.8M -2,367,509 -66%
Citigroup
60
Citigroup
New York
$24.3M +$13.4M +662,052 +122%
EAM
61
Erste Asset Management
Austria
$23.2M – – –
Renaissance Technologies
62
Renaissance Technologies
New York
$23.1M +$4.18M +207,000 +22%
Zurich Cantonal Bank
63
Zurich Cantonal Bank
Switzerland
$22.5M +$4.02M +198,923 +22%
Mariner
64
Mariner
Kansas
$22.4M +$19.8M +982,136 +772%
Barclays
65
Barclays
United Kingdom
$21.4M +$1.48M +73,070 +7%
Wells Fargo
66
Wells Fargo
California
$21M -$44.9M -2,221,370 -68%
Citadel Advisors
67
Citadel Advisors
Florida
$20.3M -$45.5M -2,250,070 -69%
Victory Capital Management
68
Victory Capital Management
Texas
$19.1M +$2.08M +102,755 +12%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$17.4M +$1.38M +68,105 +9%
Royal London Asset Management
70
Royal London Asset Management
United Kingdom
$17.3M +$1.65M +81,350 +10%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$17.1M +$7.72M +382,099 +82%
Fisher Asset Management
72
Fisher Asset Management
Washington
$16.7M +$3.93M +194,560 +31%
SI
73
Scout Investments
Missouri
$16.6M +$1M +49,721 +6%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$16M +$1.54M +75,957 +11%
CS
75
Credit Suisse
Switzerland
$15.5M -$3.74M -185,214 -19%
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