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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 %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$13.3M -$1.5M -69,100 -10%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$12.9M +$10.2K +470 +0.1%
JAM
78
Jupiter Asset Management
United Kingdom
$12.8M +$3.94M +181,555 +44%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$12.7M -$1.94M -89,226 -13%
Two Sigma Investments
80
Two Sigma Investments
New York
$12.7M +$12.7M +587,018 New
Citigroup
81
Citigroup
New York
$12.7M +$4.28M +197,349 +51%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$12.3M +$4.04M +186,306 +49%
NFT
83
Nan Fung Trinity
Hong Kong
$11.9M – – –
CTA
84
Carillon Tower Advisers
Florida
$11M +$2.1M +96,938 +24%
ClearBridge Investments
85
ClearBridge Investments
New York
$11M +$10.9M +503,968 +57,010%
Rafferty Asset Management
86
Rafferty Asset Management
New York
$10.8M +$1.26M +58,236 +13%
PF
87
Phoenix Financial
Israel
$10.4M -$78.3K -3,827 -0.7%
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.4M – – –
AP
89
Atwood & Palmer
Missouri
$10.3M – – –
AAMU
90
Amundi Asset Management US
Massachusetts
$10.2M +$522K +24,068 +5%
MGIM
91
M&G Investment Management
United Kingdom
$10.2M +$1.81M +82,329 +22%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$10.2M -$9.93M -457,863 -49%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$9.98M -$254K -11,703 -2%
BRA
94
Biechele Royce Advisors
Indiana
$9.29M -$606K -27,923 -6%
RJA
95
Raymond James & Associates
Florida
$8.8M +$1.1M +50,868 +14%
CCM
96
Channing Capital Management
Illinois
$8.79M +$17K +786 +0.2%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$8.68M -$2.08M -96,128 -19%
Jennison Associates
98
Jennison Associates
New York
$8.63M -$4.19M -193,246 -33%
MCC
99
Malaga Cove Capital
California
$8.45M -$551K -25,411 -6%
CG
100
Carmignac Gestion
France
$8.4M – – –
2 3
4
5 6