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ON Semiconductor
ON

Overview Fund Activity

397 hedge funds and large institutions have $8.9B invested in ON Semiconductor in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 143 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+13
Holders Change %
+3.39%
% of All Funds
8.03%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
59
Increased
126
Reduced
143
Closed
43
Calls
$212M
Puts
$176M
Net Calls
+$35.7M
Net Calls Change
-$100M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$224M
2
Goldman Sachs
Goldman Sachs
New York
+$59.2M
3
WRF
Waddell & Reed Financial
Kansas
+$56.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$44M
5
CII
Capital International Inc
California
+$35.3M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
-$110M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$104M
3
SCC
Spring Creek Capital
Kansas
-$87M
4
JCAM
Jericho Capital Asset Management
New York
-$74.1M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$69.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$29.1M -$6.66M -307,083 -19%
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$28.6M -$683K -31,469 -2%
EAM
53
Erste Asset Management
Austria
$27.4M – – –
RHJA
54
Rice Hall James & Associates
California
$26M +$1.69M +77,962 +7%
NI
55
Nuance Investments
Missouri
$25.4M -$314K -14,482 -1%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$25.4M -$1.59M -73,115 -6%
RCAMU
57
Rothschild & Co Asset Management US
Connecticut
$25.1M -$23.5M -1,082,689 -48%
First Trust Advisors
58
First Trust Advisors
Illinois
$22.8M -$10.4M -481,736 -31%
VanEck Associates
59
VanEck Associates
New York
$21.9M +$2.24M +103,315 +11%
Fisher Asset Management
60
Fisher Asset Management
Washington
$21.4M -$2.77M -127,598 -11%
MAM
61
Majedie Asset Management
United Kingdom
$21.1M +$637K +29,353 +3%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$20.4M +$704K +32,444 +4%
CS
63
Credit Suisse
Switzerland
$19.8M -$5.16M -237,811 -21%
PPA
64
Parametric Portfolio Associates
Washington
$19.4M +$975K +44,929 +5%
Truist Financial
65
Truist Financial
North Carolina
$19.2M -$468K -21,591 -2%
Royal London Asset Management
66
Royal London Asset Management
United Kingdom
$17M -$3.03M -139,223 -15%
UBS Group
67
UBS Group
Switzerland
$16.8M +$1.62M +74,870 +11%
Victory Capital Management
68
Victory Capital Management
Texas
$16.7M -$3.01M -138,887 -15%
Barclays
69
Barclays
United Kingdom
$16.1M +$4.24M +195,516 +36%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$15.3M +$301K +13,899 +2%
CAM
71
Crake Asset Management
United Kingdom
$15.1M +$4.45M +205,000 +42%
SI
72
Scout Investments
Missouri
$14.6M +$2.58M +119,008 +21%
AllianceBernstein
73
AllianceBernstein
Tennessee
$14M +$8M +368,978 +134%
APG Asset Management
74
APG Asset Management
Netherlands
$13.8M +$3.98M +215,050 +41%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$13.6M -$18.3M -842,993 -57%
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