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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$783M -$23.6M -1,168,140 -3%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$746M +$121M +6,008,620 +19%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$685M +$29.7M +1,468,537 +5%
BlackRock
4
BlackRock
New York
$486M +$5.3M +262,195 +1%
Capital International Investors
5
Capital International Investors
California
$320M -$24.2M -1,198,330 -7%
Ameriprise
6
Ameriprise
Minnesota
$241M +$35.7M +1,766,392 +17%
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$231M -$4.75M -235,233 -2%
State Street
8
State Street
Massachusetts
$219M +$10.1M +499,849 +5%
Allianz Asset Management
9
Allianz Asset Management
Germany
$215M -$66M -3,264,055 -23%
LSV Asset Management
10
LSV Asset Management
Illinois
$203M +$10.9M +537,400 +6%
Bank of America
11
Bank of America
North Carolina
$177M +$5.7M +281,956 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$170M +$10.6M +526,554 +7%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$115M +$74.9M +3,706,611 +185%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$103M +$7.66M +379,121 +8%
Norges Bank
15
Norges Bank
Norway
$93.1M – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$92.4M +$15.1M +747,322 +20%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$88.3M +$759K +37,234 +0.9%
BHG
18
Blue Harbour Group
Connecticut
$87.5M +$6.99M +346,000 +9%
Deutsche Bank
19
Deutsche Bank
Germany
$87.1M -$7.14M -353,217 -8%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$86.7M +$7.44M +368,151 +9%
RS
21
Robeco Schweiz
Switzerland
$83.5M -$15.9M -778,300 -16%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$82.9M +$45.3M +2,240,369 +120%
PI
23
Putnam Investments
Massachusetts
$79.8M -$43.5M -2,153,591 -35%
AQR Capital Management
24
AQR Capital Management
Connecticut
$77.7M +$19.2M +949,933 +33%
Macquarie Group
25
Macquarie Group
Australia
$77.7M +$6.82M +337,506 +10%
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