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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 %
VanEck Associates
76
VanEck Associates
New York
$13.5M +$2.61M +135,805 +24%
Nomura Holdings
77
Nomura Holdings
Japan
$13.2M +$10.7M +568,664 +425%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$12.6M +$43.3K +2,256 +0.3%
CS
79
Candriam SCA
Luxembourg
$12.6M +$1.21M +62,765 +11%
SIMG
80
Stephens Investment Management Group
Texas
$12.2M +$386K +20,083 +3%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$12.2M -$746K -38,810 -6%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$11.8M +$4.91M +255,770 +72%
Barclays
83
Barclays
United Kingdom
$11.5M -$8.9M -463,306 -44%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$11.2M +$11.2M +585,289 New
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$10.9M -$1.05M -54,581 -9%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$10.4M +$10.4M +540,803 New
KCM
87
Kennedy Capital Management
Missouri
$9.15M +$392K +20,432 +4%
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.88M – – –
ERSOT
89
Employees Retirement System of Texas
Texas
$8.87M +$8.87M +461,454 New
MCC
90
Malaga Cove Capital
California
$8.52M -$199K -10,363 -2%
BRA
91
Biechele Royce Advisors
Indiana
$8.38M +$361K +18,783 +5%
CI
92
Cambiar Investors
Colorado
$8.35M +$381K +19,857 +5%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$7.82M -$718K -37,393 -8%
Citigroup
94
Citigroup
New York
$7.81M -$15.3M -797,382 -66%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$7.77M -$3.86M -200,945 -33%
MGIA
96
Moneta Group Investment Advisors
Missouri
$7.76M +$3.86K +201 +0%
Principal Financial Group
97
Principal Financial Group
Iowa
$7.32M +$300K +15,618 +4%
Federated Hermes
98
Federated Hermes
Pennsylvania
$7.3M +$2.26M +117,899 +45%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$7.14M +$1.01M +52,819 +17%
Jennison Associates
100
Jennison Associates
New York
$7.1M +$7.1M +369,718 New
2 3
4
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