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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 %
CGT
126
Capital Guardian Trust
California
$4.82M -$29.3M -1,450,390 -86%
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$4.79M +$499K +24,672 +12%
PFM
128
Premier Fund Managers
United Kingdom
$4.74M +$20.5K +1,003 +0.4%
LCM
129
Logan Capital Management
Pennsylvania
$4.6M -$394K -19,487 -8%
WB
130
WesBanco Bank
West Virginia
$4.55M +$4.55M +225,000 New
HT
131
HAP Trading
New York
$4.5M +$338K +16,745 +8%
AIM
132
ARGA Investment Management
Connecticut
$4.5M +$2.5M +123,798 +125%
LNB
133
Ledyard National Bank
$4.47M -$236K -11,694 -5%
SEI Investments
134
SEI Investments
Pennsylvania
$4.45M +$451K +22,128 +11%
FCM
135
Flinton Capital Management
Pennsylvania
$4.3M +$311K +15,368 +8%
MSV
136
MN Services Vermogensbeheer
Netherlands
$4.28M -$467K -23,100 -10%
RCM
137
Riverhead Capital Management
Delaware
$4.22M +$303K +14,969 +8%
Robeco Institutional Asset Management
138
Robeco Institutional Asset Management
Netherlands
$4.17M +$852K +42,168 +26%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$4.06M +$699K +34,580 +21%
Squarepoint
140
Squarepoint
New York
$3.94M +$2.5M +123,853 +175%
MAM
141
Martingale Asset Management
Massachusetts
$3.9M +$187K +9,236 +5%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$3.84M +$1.84M +90,906 +92%
CIC
143
Cornercap Investment Counsel
Georgia
$3.78M +$165K +8,182 +5%
ACI
144
AMP Capital Investors
Australia
$3.66M +$112K +5,483 +3%
LS
145
Livforsakringsbolaget Skandia
Sweden
$3.63M – – –
TAM
146
Tyers Asset Management
Texas
$3.54M +$256K +12,656 +8%
NCL
147
Nishkama Capital LLC
Puerto Rico
$3.51M -$1.69M -83,398 -32%
AG
148
Aperio Group
California
$3.5M +$122K +6,039 +4%
JG
149
Jefferies Group
New York
$3.48M -$663K -32,799 -16%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$3.45M +$742K +36,700 +27%
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6
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