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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 %
GT
526
Glenmede Trust
Pennsylvania
– -$1.17M -35,689 Closed
BCM
527
Bluefin Capital Management
New York
– -$1.02M -31,250 Closed
SM
528
SG3 Management
Puerto Rico
– -$818K -25,000 Closed
MIAS
529
Mason Investment Advisory Services
Virginia
– -$755K -23,061 Closed
LCS
530
Levin Capital Strategies
New York
– -$676K -20,668 Closed
MC
531
Moors & Cabot
Massachusetts
– -$658K -20,120 Closed
Koshinski Asset Management
532
Koshinski Asset Management
Illinois
– -$657K -20,075 Closed
CM
533
Crestline Management
Texas
– -$655K -20,000 Closed
EVC
534
Eidelman Virant Capital
Missouri
– -$655K -20,000 Closed
AWM
535
Avior Wealth Management
Nebraska
– -$651K -19,910 Closed
TI
536
Trexquant Investment
Connecticut
– -$558K -17,051 Closed
ECM
537
ExodusPoint Capital Management
New York
– -$518K -15,827 Closed
AIM
538
ARGA Investment Management
Connecticut
– -$499K -15,244 Closed
SC
539
Shay Capital
New York
– -$491K -15,000 Closed
PP
540
Paloma Partners
Connecticut
– -$488K -14,900 Closed
Walleye Capital
541
Walleye Capital
New York
– -$443 -13,541 Closed
Lido Advisors
542
Lido Advisors
California
– -$319K -9,770 Closed
ONB
543
Old National Bancorp
Indiana
– -$297K -9,089 Closed
ZCA
544
Zeke Capital Advisors
Pennsylvania
– -$286K -8,743 Closed
SM
545
Sciencast Management
New Jersey
– -$275K -7,940 Closed
ASN
546
Advisory Services Network
Georgia
– -$81K -2,464 Closed
HIIFS
547
Harel Insurance Investments & Financial Services
Israel
– -$211K -2,000 Closed
JFGIW
548
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$65K -1,972 Closed
OIM
549
Oder Investment Management
California
– -$59K -1,800 Closed
CCA
550
Childress Capital Advisors
Texas
– -$58K -1,704 Closed
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