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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 %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$7.22M +$6.68M +330,630 +1,240%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$7.16M +$589K +29,137 +9%
FG
103
Formula Growth
Quebec, Canada
$7.07M +$2.02M +100,000 +40%
Asset Management One
104
Asset Management One
Japan
$6.78M +$289K +14,282 +4%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$6.73M +$350K +17,312 +5%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$6.53M +$1.74M +86,300 +36%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$6.49M -$1.26M -62,209 -16%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$6.45M +$58.8K +2,910 +0.9%
RC
109
RegentAtlantic Capital
New Jersey
$6.43M -$239K -11,846 -4%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$6.36M -$1.41M -69,927 -18%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$6.34M -$3.4M -168,411 -35%
BPIM
112
Brant Point Investment Management
New York
$6.26M +$404K +20,000 +7%
APG Asset Management
113
APG Asset Management
Netherlands
$6.11M +$4.9M +276,200 +405%
PI
114
PineBridge Investments
New York
$5.96M +$5.94K +294 +0.1%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$5.8M +$416K +20,584 +8%
Boston Partners
116
Boston Partners
Massachusetts
$5.62M +$20.7K +1,072 +0.4%
CII
117
Capital International Inc
California
$5.44M +$2.58M +127,679 +90%
AAF
118
Andra AP-fonden
Sweden
$5.43M +$129K +6,400 +2%
Jane Street
119
Jane Street
New York
$5.36M +$2.69M +133,123 +101%
US Bancorp
120
US Bancorp
Minnesota
$5.35M -$359K -17,766 -6%
Federated Hermes
121
Federated Hermes
Pennsylvania
$5.3M -$1.86M -91,932 -26%
VRS
122
Virginia Retirement Systems
Virginia
$5.24M -$2.27M -112,400 -30%
AllianceBernstein
123
AllianceBernstein
Tennessee
$5.09M -$237K -11,745 -4%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.91M -$123K -6,082 -2%
SC
125
Skylands Capital
Wisconsin
$4.91M -$261K -12,900 -5%
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5
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