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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 %
SAM
201
Shell Asset Management
Netherlands
$1.38M -$22.7K -1,121 -2%
KBC Group
202
KBC Group
Belgium
$1.37M -$1.16M -57,617 -46%
DCM
203
Dupont Capital Management
Delaware
$1.37M +$102K +5,046 +8%
CB
204
Commerce Bank
Missouri
$1.34M – – –
CI
205
Cigna Investments
Connecticut
$1.32M – – –
Mirae Asset Global Investments
206
Mirae Asset Global Investments
South Korea
$1.32M +$374K +18,358 +39%
CSS
207
Cubist Systematic Strategies
Connecticut
$1.3M -$5.82M -287,915 -82%
FAF
208
Fjarde Ap-fonden
Sweden
$1.3M -$752K -37,200 -37%
FIM
209
Freedom Investment Management
Connecticut
$1.3M -$38.3K -1,898 -3%
Toronto Dominion Bank
210
Toronto Dominion Bank
Ontario, Canada
$1.29M +$527K +52,114 +69%
AC
211
Allstate Corporation
Illinois
$1.27M +$1.27M +62,783 New
VF
212
Virtu Financial
New York
$1.27M +$183K +9,067 +17%
OAM
213
Ostrum Asset Management
France
$1.26M +$144K +7,145 +13%
PP
214
Paloma Partners
Connecticut
$1.23M -$1.83M -90,741 -60%
GAM
215
Gotham Asset Management
New York
$1.23M -$19.5M -963,089 -94%
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$1.22M +$163K +8,042 +15%
EGM
217
Engineers Gate Manager
New York
$1.21M -$955K -47,272 -44%
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.21M +$23.4K +1,158 +2%
SB
219
Suntrust Banks
Georgia
$1.2M +$13.1K +648 +1%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$1.2M -$87K -4,306 -7%
RJA
221
Raymond James & Associates
Florida
$1.18M -$2.06M -101,777 -64%
OSAM
222
O'Shaughnessy Asset Management
Connecticut
$1.12M +$471K +23,324 +73%
MF
223
Magnetar Financial
Illinois
$1.12M +$189K +9,374 +20%
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
$1.11M -$150K -7,435 -12%
XK
225
Xact Kapitalforvaltning
Sweden
$1.11M -$718K -35,500 -39%
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