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ON Semiconductor
ON

Overview Fund Activity

509 hedge funds and large institutions have $16.9B invested in ON Semiconductor in 2021 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 160 increasing their positions, 172 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+41
Holders Change %
+8.76%
% of All Funds
8.96%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.28%
New
109
Increased
160
Reduced
172
Closed
65
Calls
$372M
Puts
$472M
Net Calls
-$99.9M
Net Calls Change
-$178M

Top Buyers

1
BlackRock
BlackRock
New York
+$401M
2
PI
Putnam Investments
Massachusetts
+$101M
3
Norges Bank
Norges Bank
Norway
+$101M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$85.3M
5
DFO
Duquesne Family Office
New York
+$76.6M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$301M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
-$267M
3
JCAM
Jericho Capital Asset Management
New York
-$169M
4
Citadel Advisors
Citadel Advisors
Florida
-$117M
5
Ameriprise
Ameriprise
Minnesota
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
251
O'Shaughnessy Asset Management
Connecticut
$1.38M +$788K +18,928 +133%
Assenagon Asset Management
252
Assenagon Asset Management
Luxembourg
$1.32M -$289K -6,945 -18%
QSS
253
Quantitative Systematic Strategies
Florida
$1.3M -$707K -16,986 -35%
MSRPS
254
Maryland State Retirement & Pension System
Maryland
$1.29M +$1.02M +24,461 +376%
OQS
255
Occudo Quantitative Strategies
Florida
$1.26M +$1.26M +30,196 New
PAM
256
Panagora Asset Management
Massachusetts
$1.25M -$237K -5,685 -16%
EMPI
257
Elo Mutual Pension Insurance
Finland
$1.23M +$19.1K +459 +2%
SG Americas Securities
258
SG Americas Securities
New York
$1.22M -$1.97M -47,249 -62%
Calamos Advisors
259
Calamos Advisors
Illinois
$1.18M +$1.18M +28,317 New
WBC
260
Westpac Banking Corp
Australia
$1.16M – – –
Principal Financial Group
261
Principal Financial Group
Iowa
$1.15M +$152K +3,659 +15%
BAMF
262
BI Asset Management Fondsmaeglerselskab
Denmark
$1.15M +$1.15M +27,576 New
IMRF
263
Illinois Municipal Retirement Fund
Illinois
$1.13M – – –
P
264
Pitcairn
Pennsylvania
$1.11M -$514K -12,343 -32%
OIA
265
Optimum Investment Advisors
Illinois
$1.11M -$62.4K -1,500 -5%
EC
266
Estate Counselors
Wisconsin
$1.1M +$1.1M +26,400 New
SRAM
267
Spouting Rock Asset Management
Pennsylvania
$1.1M +$281K +6,760 +35%
GCA
268
Greenwood Capital Associates
South Carolina
$1.09M -$5.54K -133 -0.5%
LPL Financial
269
LPL Financial
California
$1.09M +$420K +10,086 +63%
HighTower Advisors
270
HighTower Advisors
Illinois
$1.08M +$4.98K +120 +0.5%
AAP
271
Ardsley Advisory Partners
Connecticut
$1.04M -$967K -23,250 -48%
BBNA
272
Bremer Bank National Association
Minnesota
$1.04M -$39.4K -948 -4%
Cambridge Investment Research Advisors
273
Cambridge Investment Research Advisors
Iowa
$1.04M +$202K +4,864 +24%
EMG
274
ETF Managers Group
New Jersey
$1.03M +$138K +3,472 +16%
OC
275
Oppenheimer & Co
New York
$1.02M – – –
9 10
11
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