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ON Semiconductor
ON

Overview Fund Activity

531 hedge funds and large institutions have $15.3B invested in ON Semiconductor in 2021 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 188 increasing their positions, 168 reducing their positions, and 69 closing their positions.

Holders
531
Holders Change
+22
Holders Change %
+4.32%
% of All Funds
9.27%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.14%
New
96
Increased
188
Reduced
168
Closed
69
Calls
$294M
Puts
$312M
Net Calls
-$17.7M
Net Calls Change
+$82.2M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$252M
2
BlackRock
2
BlackRock
New York
$1.54B
3
Man Group
3
Man Group
United Kingdom
$81.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$94.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.48B

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$25.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.49B
4
Invesco
4
Invesco
Georgia
$128M
5
JCAM
5
Jericho Capital Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$30.3M +$1.26M +32,928 +4%
UBS Group
77
UBS Group
Switzerland
$29.4M -$3.42M -89,467 -10%
AQR Capital Management
78
AQR Capital Management
Connecticut
$29.4M +$23.6M +616,671 +406%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$28.6M +$1.49M +38,911 +6%
DFO
80
Duquesne Family Office
New York
$27M -$43.4M -1,134,873 -62%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$26.8M +$308K +8,056 +1%
SCM
82
Stamina Capital Management
New York
$26.4M -$6.75M -176,400 -20%
National Pension Service
83
National Pension Service
South Korea
$26.4M +$115K +3,011 +0.4%
Nomura Holdings
84
Nomura Holdings
Japan
$25.3M +$25M +655,860 +9,671%
Citadel Advisors
85
Citadel Advisors
Florida
$25.1M -$149M -3,882,135 -86%
Victory Capital Management
86
Victory Capital Management
Texas
$25M +$1.65M +43,076 +7%
Loomis, Sayles & Company
87
Loomis, Sayles & Company
Massachusetts
$24.7M +$6.61M +172,713 +37%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$24.6M – – –
GAM
89
Guinness Asset Management
United Kingdom
$23.6M +$4.2M +109,600 +22%
PF
90
Phoenix Financial
Israel
$23.5M +$4.21M +109,968 +22%
A
91
AustralianSuper
Australia
$23.1M +$8.34M +217,823 +57%
Boston Partners
92
Boston Partners
Massachusetts
$21.3M -$924K -24,137 -4%
Truist Financial
93
Truist Financial
North Carolina
$20.7M -$900K -23,517 -4%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$20.6M -$671K -17,538 -3%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$20.5M -$19.8M -517,582 -49%
RHJA
96
Rice Hall James & Associates
California
$19.7M -$12.1M -316,629 -38%
AP
97
Atwood & Palmer
Missouri
$19.4M +$754K +19,705 +4%
Fidelity International
98
Fidelity International
Bermuda
$19.3M +$3.33M +87,029 +21%
TAF
99
Tredje AP-fonden
Sweden
$18.8M – – –
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$17.8M +$7.33M +191,596 +70%
2 3
4
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