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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 %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.01B +$12.5M +512,370 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$948M +$3.57M +146,293 +0.4%
BlackRock
3
BlackRock
New York
$767M +$103M +4,231,530 +16%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$615M -$135M -5,519,285 -18%
Ameriprise
5
Ameriprise
Minnesota
$349M +$27.8M +1,141,075 +9%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$321M +$28.3M +1,162,813 +10%
State Street
7
State Street
Massachusetts
$251M +$820K +33,649 +0.3%
Bank of America
8
Bank of America
North Carolina
$243M +$13.2M +540,824 +6%
LSV Asset Management
9
LSV Asset Management
Illinois
$239M -$4.6M -188,702 -2%
Capital International Investors
10
Capital International Investors
California
$220M +$966K +39,636 +0.4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$219M +$7.64M +313,526 +4%
Allianz Asset Management
12
Allianz Asset Management
Germany
$216M -$56.5M -2,316,990 -21%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$202M +$6.55M +268,853 +3%
Morgan Stanley
14
Morgan Stanley
New York
$153M +$61.7M +2,530,312 +67%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$134M +$6.88M +282,349 +5%
PI
16
Putnam Investments
Massachusetts
$132M -$91.2K -3,740 -0.1%
Macquarie Group
17
Macquarie Group
Australia
$123M +$20.1M +823,597 +19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$120M +$2.35M +96,497 +2%
ACH
19
ArrowMark Colorado Holdings
Colorado
$118M +$7.65M +313,956 +7%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$108M +$10.7M +439,135 +11%
Norges Bank
21
Norges Bank
Norway
$106M – – –
UBS AM
22
UBS AM
Illinois
$100M +$23.1M +949,484 +30%
RS
23
Robeco Schweiz
Switzerland
$100M +$15.5M +638,600 +18%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$97.9M -$7.5M -307,606 -7%
SDJVC
25
St. Denis J. Villere & Co
Louisiana
$88.1M +$352K +14,430 +0.4%
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