ON icon

ON Semiconductor
ON

Overview Fund Activity

423 hedge funds and large institutions have $10.1B invested in ON Semiconductor in 2019 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 143 increasing their positions, 144 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+28
Holders Change %
+7.09%
% of All Funds
8.35%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.24%
New
77
Increased
143
Reduced
144
Closed
40
Calls
$325M
Puts
$51.4M
Net Calls
+$274M
Net Calls Change
+$186M

Top Buyers

1
BlackRock
BlackRock
New York
+$103M
2
Morgan Stanley
Morgan Stanley
New York
+$61.7M
3
NI
Nuance Investments
Missouri
+$61.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$41.2M
5
KC
KCL Capital
New York
+$32.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$135M
2
BHG
Blue Harbour Group
Connecticut
-$83.1M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$56.5M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$48.1M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$10.3M +$335K +13,760 +3%
CTA
102
Carillon Tower Advisers
Florida
$9.95M +$9.95M +408,125 New
MGIA
103
Moneta Group Investment Advisors
Missouri
$9.86M +$9.02K +370 +0.1%
CCM
104
Channing Capital Management
Illinois
$9.81M +$9.81M +402,330 New
Verition Fund Management
105
Verition Fund Management
Connecticut
$9.75M +$6.29M +257,912 +182%
CM
106
Caption Management
Oklahoma
$9.51M +$9.51M +390,000 New
Federated Hermes
107
Federated Hermes
Pennsylvania
$9.41M +$143K +5,850 +2%
NFT
108
Nan Fung Trinity
Hong Kong
$9.26M +$9.26M +380,000 New
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$9.06M -$3.88K -159 -0%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$9.03M +$3.83K +153 +0%
MSV
111
MN Services Vermogensbeheer
Netherlands
$9.02M +$310K +12,700 +4%
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$8.89M +$106K +4,336 +1%
BPIM
113
Brant Point Investment Management
New York
$8.88M +$19.6K +802 +0.2%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$8.75M +$610 +25 +0%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$8.69M -$6.26M -256,690 -42%
Marshall Wace
116
Marshall Wace
United Kingdom
$8.5M +$8.5M +348,558 New
Natixis Advisors
117
Natixis Advisors
Massachusetts
$7.95M +$340K +13,932 +4%
Asset Management One
118
Asset Management One
Japan
$7.83M -$110K -4,511 -1%
HT
119
HAP Trading
New York
$7.71M +$554K +22,706 +8%
CII
120
Capital International Inc
California
$7.47M -$896K -36,750 -11%
SEI Investments
121
SEI Investments
Pennsylvania
$7.47M +$692K +28,201 +10%
Citigroup
122
Citigroup
New York
$7.02M -$2.89M -118,606 -29%
APG Asset Management
123
APG Asset Management
Netherlands
$6.99M – – –
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$6.89M -$361K -14,791 -5%
Boston Partners
125
Boston Partners
Massachusetts
$6.85M +$29.7K +1,218 +0.4%
3 4
5
6 7