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ON Semiconductor
ON

Overview Fund Activity

395 hedge funds and large institutions have $7.74B invested in ON Semiconductor in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 142 increasing their positions, 157 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
-30
Holders Change %
-7.06%
% of All Funds
8.68%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
38
Increased
142
Reduced
157
Closed
67
Calls
$119M
Puts
$31.2M
Net Calls
+$87.9M
Net Calls Change
+$60.6M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$75.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$71.1M
3
BlackRock
BlackRock
New York
+$61.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$55.7M
5
CAM
Coltrane Asset Management
New York
+$32.7M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$132M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.1M
3
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
-$44.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$28.6M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$784M +$75.2M +3,912,709 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$744M +$349K +18,157 +0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$591M -$60.1M -3,126,239 -9%
BlackRock
4
BlackRock
New York
$523M +$61.1M +3,180,533 +13%
Ameriprise
5
Ameriprise
Minnesota
$253M +$24.3M +1,263,255 +11%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$230M +$10.5M +547,060 +5%
Allianz Asset Management
7
Allianz Asset Management
Germany
$215M +$10M +522,823 +5%
State Street
8
State Street
Massachusetts
$197M -$10.7M -556,812 -5%
LSV Asset Management
9
LSV Asset Management
Illinois
$192M -$896K -46,634 -0.5%
Bank of America
10
Bank of America
North Carolina
$181M +$13.2M +684,805 +8%
Capital International Investors
11
Capital International Investors
California
$173M -$132M -6,851,852 -43%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$166M +$5.15M +267,928 +3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$154M +$71.1M +3,702,389 +86%
PI
14
Putnam Investments
Massachusetts
$104M +$28.2M +1,468,200 +37%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$100M +$2.94M +153,112 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$92.8M +$4.94M +257,254 +6%
ACH
17
ArrowMark Colorado Holdings
Colorado
$87.2M +$15.8M +824,713 +22%
Norges Bank
18
Norges Bank
Norway
$83.3M -$5.19M -270,000 -6%
BHG
19
Blue Harbour Group
Connecticut
$83.1M – – –
Macquarie Group
20
Macquarie Group
Australia
$81.5M +$7.63M +396,940 +10%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$81.1M -$28.6M -1,487,277 -26%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$80.7M +$609K +32,595 +0.8%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$76.5M +$14.7M +764,408 +24%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$72.4M -$6.41M -333,884 -8%
Morgan Stanley
25
Morgan Stanley
New York
$72.2M +$7.12M +370,642 +11%
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