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ON Semiconductor
ON

Overview Fund Activity

573 hedge funds and large institutions have $18.3B invested in ON Semiconductor in 2021 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 207 increasing their positions, 165 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
+42
Holders Change %
+7.91%
% of All Funds
10.06%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.26%
New
108
Increased
207
Reduced
165
Closed
60
Calls
$454M
Puts
$408M
Net Calls
+$46M
Net Calls Change
+$63.7M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$303M
2
Allianz Asset Management
Allianz Asset Management
Germany
$566M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.89B
4
Goldman Sachs
Goldman Sachs
New York
$280M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$279M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$565M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$111M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$64M
4
NCA
Newbrook Capital Advisors
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$58.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
226
Toronto Dominion Bank
Ontario, Canada
$2.76M +$63.6K +1,390 +2%
ACM
227
Advent Capital Management
New York
$2.75M +$2.75M +60,000 New
DDPIC
228
Deroy & Devereaux Private Investment Counsel
Michigan
$2.72M +$830K +18,130 +44%
BAMF
229
BI Asset Management Fondsmaeglerselskab
Denmark
$2.7M -$451K -9,860 -14%
Wolverine Trading
230
Wolverine Trading
Illinois
$2.66M +$927K +20,225 +53%
HI
231
HBK Investments
Texas
$2.65M +$2.65M +57,800 New
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$2.6M – – –
OSAM
233
O'Shaughnessy Asset Management
Connecticut
$2.59M +$624K +13,639 +32%
ONGA
234
O'Neil Global Advisors
California
$2.55M +$2.55M +55,756 New
DnB Asset Management
235
DnB Asset Management
Norway
$2.55M +$217K +4,738 +9%
DekaBank Deutsche Girozentrale
236
DekaBank Deutsche Girozentrale
Germany
$2.5M +$1.25M +27,412 +100%
FDCDDQ
237
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.49M +$1.35M +29,474 +118%
Capital Fund Management (CFM)
238
Capital Fund Management (CFM)
France
$2.49M -$6.25M -136,556 -72%
II
239
Inspire Investing
Idaho
$2.49M +$2.49M +54,433 New
II
240
IFM Investors
Australia
$2.48M +$15K +327 +0.6%
GAM
241
Gotham Asset Management
New York
$2.48M +$820K +17,912 +49%
US Bancorp
242
US Bancorp
Minnesota
$2.38M -$25.5K -558 -1%
PCM
243
Penserra Capital Management
California
$2.34M +$343K +7,499 +17%
TPCM
244
Three Peaks Capital Management
Colorado
$2.32M +$148K +3,231 +7%
JC
245
Jetstream Capital
Tennessee
$2.29M -$2.29M -50,000 -50%
JG
246
Jefferies Group
New York
$2.29M -$2.77M -60,624 -55%
CIC
247
Cornercap Investment Counsel
Georgia
$2.27M +$109K +2,378 +5%
Mercer Global Advisors
248
Mercer Global Advisors
Colorado
$2.27M +$843K +18,423 +59%
BNP Paribas Asset Management
249
BNP Paribas Asset Management
France
$2.26M +$1.63M +35,517 +258%
BF
250
BOK Financial
Oklahoma
$2.24M +$2.24M +48,994 New
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