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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 %
EARNEST Partners
76
EARNEST Partners
Georgia
$14.8M -$232K -11,500 -2%
Man Group
77
Man Group
United Kingdom
$14.6M -$5.48M -271,291 -27%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$13.6M – – –
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$13.3M -$218K -10,769 -2%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$12.5M +$2.48M +122,505 +25%
SIMG
81
Stephens Investment Management Group
Texas
$12.4M +$233K +11,541 +2%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$12.2M +$3.47M +171,507 +40%
CS
83
Candriam SCA
Luxembourg
$11.9M +$11.9M +590,554 New
VanEck Associates
84
VanEck Associates
New York
$11.5M +$1.5M +74,057 +15%
CTA
85
Carillon Tower Advisers
Florida
$11.4M +$772K +38,200 +7%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$11.3M +$1.6M +79,117 +17%
UBS Group
87
UBS Group
Switzerland
$10.7M -$2.98M -147,485 -22%
MSL
88
Mackay Shields LLC
New York
$10.4M +$1.73M +85,447 +20%
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.34M – – –
KCM
90
Kennedy Capital Management
Missouri
$9.21M +$2.3M +113,973 +33%
A
91
AustralianSuper
Australia
$9.17M -$695K -34,403 -7%
MCC
92
Malaga Cove Capital
California
$9.17M -$1.46M -72,454 -14%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$9.1M -$15.2M -750,000 -63%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$8.99M +$287K +14,214 +3%
BRA
95
Biechele Royce Advisors
Indiana
$8.43M +$122K +6,044 +1%
CI
96
Cambiar Investors
Colorado
$8.39M +$4.95M +244,692 +144%
EP
97
Edgestream Partners
New Jersey
$8.35M +$3.32M +164,527 +66%
MGIA
98
Moneta Group Investment Advisors
Missouri
$8.16M +$47.5K +2,352 +0.6%
Principal Financial Group
99
Principal Financial Group
Iowa
$7.39M +$852K +42,168 +13%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$7.22M -$1.76M -87,325 -20%
2 3
4
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