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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 %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$6.78M +$1.51M +62,000 +29%
MCM
127
Maytus Capital Management
New York
$6.58M +$6.58M +270,000 New
Walleye Trading
128
Walleye Trading
New York
$6.57M +$2.08M +85,371 +46%
Canada Life
129
Canada Life
Manitoba, Canada
$6.56M +$6.56M +271,123 New
US Bancorp
130
US Bancorp
Minnesota
$6.22M -$48.1K -1,973 -0.8%
WB
131
WesBanco Bank
West Virginia
$6.1M +$6.1M +250,000 New
SAM
132
Symphony Asset Management
California
$5.76M +$5.76M +236,400 New
LNB
133
Ledyard National Bank
$5.67M +$120K +4,933 +2%
Rafferty Asset Management
134
Rafferty Asset Management
New York
$5.58M +$753K +30,881 +16%
RC
135
RegentAtlantic Capital
New Jersey
$5.49M -$1.76M -72,004 -24%
AIM
136
ARGA Investment Management
Connecticut
$5.45M -$44.5K -1,827 -0.8%
PFM
137
Premier Fund Managers
United Kingdom
$5.33M -$1.31M -53,880 -20%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$5.23M +$968K +39,717 +23%
LCM
139
Logan Capital Management
Pennsylvania
$5.21M -$264K -10,834 -5%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$5.19M +$2.69M +109,557 +108%
Group One Trading
141
Group One Trading
Illinois
$5.11M -$61K -2,503 -1%
JAM
142
Jupiter Asset Management
United Kingdom
$5.1M – – –
SC
143
Skylands Capital
Wisconsin
$5.07M -$361K -14,800 -7%
WG
144
Winton Group
United Kingdom
$4.71M -$3.23M -132,566 -41%
Grantham, Mayo, Van Otterloo & Co (GMO)
145
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.63M -$229K -9,400 -5%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$4.52M +$217K +8,900 +5%
LS
147
Livforsakringsbolaget Skandia
Sweden
$4.38M – – –
A
148
AustralianSuper
Australia
$4.26M -$3.05M -125,290 -42%
QIM
149
Quantitative Investment Management
Virginia
$4.15M +$4.15M +170,294 New
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$4.14M -$122K -5,014 -3%
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