ON icon

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 %
CEP
151
Chicago Equity Partners
Illinois
$3.42M -$1.17M -57,698 -25%
Stifel Financial
152
Stifel Financial
Missouri
$3.34M +$1.56M +77,187 +88%
MCA
153
Morris Capital Advisors
Pennsylvania
$3.28M -$405K -20,045 -11%
GH
154
GAM Holding
Switzerland
$3.09M +$9.52K +471 +0.3%
HIS
155
Horizon Investment Services
Indiana
$3.03M -$201K -9,963 -6%
HF
156
HRT Financial
New York
$2.82M +$1.98M +98,231 +239%
NA
157
Neuburgh Advisers
California
$2.78M +$201K +9,944 +8%
Nomura Holdings
158
Nomura Holdings
Japan
$2.75M +$402K +19,582 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.73M +$263K +13,000 +11%
CIS
160
Capital International Sarl
California
$2.65M -$1.64M -81,100 -38%
MCM
161
Maytus Capital Management
New York
$2.63M -$1.92M -95,000 -42%
NIP
162
Nicholas Investment Partners
California
$2.58M -$228K -11,300 -8%
Canada Life
163
Canada Life
Manitoba, Canada
$2.5M -$175K -8,668 -7%
SG Americas Securities
164
SG Americas Securities
New York
$2.43M +$929K +45,969 +62%
USAA
165
United Services Automobile Association
Texas
$2.39M -$2.66M -131,681 -53%
GC
166
Guggenheim Capital
Illinois
$2.21M -$644K -31,899 -23%
AIM
167
Achmea Investment Management
Netherlands
$2.21M – – –
BA
168
Boston Advisors
Massachusetts
$2.19M -$2.28M -112,871 -51%
Verition Fund Management
169
Verition Fund Management
Connecticut
$2.1M +$646K +31,987 +44%
Mercer Global Advisors
170
Mercer Global Advisors
Colorado
$2.1M +$136K +6,750 +7%
DnB Asset Management
171
DnB Asset Management
Norway
$2.1M -$33.9K -1,675 -2%
MCIM
172
Meadow Creek Investment Management
Georgia
$2.02M +$146K +7,232 +8%
EVM
173
Eaton Vance Management
Massachusetts
$2.02M +$3.3K +163 +0.2%
BGIM
174
Boussard & Gavaudan Investment Management
United Kingdom
$2.01M -$160M -1,030,515 -99%
VWA
175
V Wealth Advisors
Kansas
$2M -$49.5K -2,448 -2%
5 6
7
8 9