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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 %
AIM
301
Achmea Investment Management
Netherlands
$693K +$693K +16,668 New
FDS
302
First Dallas Securities
Texas
$682K -$94.4K -2,270 -12%
CAPTRUST Financial Advisors
303
CAPTRUST Financial Advisors
North Carolina
$682K +$62.4K +1,501 +10%
BMSSC
304
B. Metzler seel. Sohn & Co
Germany
$679K -$312K -7,500 -31%
CPA
305
Court Place Advisors
Maryland
$651K – – –
BA
306
Bellwether Advisors
Nebraska
$641K +$641K +15,423 New
CIBC Asset Management
307
CIBC Asset Management
Ontario, Canada
$639K -$11.3K -272 -2%
AA
308
AlphaMark Advisors
Kentucky
$639K +$57.7K +1,388 +10%
VCA
309
Verdence Capital Advisors
Maryland
$626K +$39.9K +959 +7%
TRCT
310
Tower Research Capital (TRC)
New York
$622K -$239K -5,760 -28%
AG
311
AlphaSimPlex Group
Massachusetts
$617K +$617K +14,839 New
Thrivent Financial for Lutherans
312
Thrivent Financial for Lutherans
Minnesota
$593K -$1.03M -24,795 -63%
BCV
313
Banque Cantonale Vaudoise
Switzerland
$586K -$358K -8,594 -38%
KAS
314
Kestra Advisory Services
Texas
$581K +$148K +3,558 +34%
IRF
315
IBM Retirement Fund
New York
$576K -$47.5K -1,140 -8%
S
316
Seeyond
France
$566K +$163K +3,920 +40%
OAM
317
Oppenheimer Asset Management
New York
$552K -$114K -2,754 -17%
MSL
318
Mackay Shields LLC
New York
$544K +$544K +13,064 New
BNP Paribas Asset Management
319
BNP Paribas Asset Management
France
$541K -$43.8M -1,051,444 -99%
Stifel Financial
320
Stifel Financial
Missouri
$537K +$196K +4,696 +57%
Fifth Third Bancorp
321
Fifth Third Bancorp
Ohio
$533K +$22.5K +541 +4%
BC
322
Bridgefront Capital
Texas
$530K -$1M -24,074 -65%
M&T Bank
323
M&T Bank
New York
$530K +$1.91K +46 +0.4%
KC
324
KCL Capital
New York
$527K +$527K +12,664 New
EAM
325
Erste Asset Management
Austria
$518K -$45.8M -1,100,000 -99%
11 12
13
14 15