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ON Semiconductor
ON

Overview Fund Activity

573 hedge funds and large institutions have $18.3B invested in ON Semiconductor in 2021 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 207 increasing their positions, 165 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
+42
Holders Change %
+7.91%
% of All Funds
10.06%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.26%
New
108
Increased
207
Reduced
165
Closed
60
Calls
$454M
Puts
$408M
Net Calls
+$46M
Net Calls Change
+$63.7M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$303M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$566M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.89B
4
Goldman Sachs
4
Goldman Sachs
New York
$280M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$279M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$565M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$111M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$64M
4
NCA
4
Newbrook Capital Advisors
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$58.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$40.8M +$9.29M +202,885 +29%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$38.1M +$13.5M +295,252 +55%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$36.6M -$12.7M -277,972 -26%
RCAMU
79
Rothschild & Co Asset Management US
Connecticut
$36.6M -$7.46M -162,981 -17%
Westfield Capital Management
80
Westfield Capital Management
Massachusetts
$36.4M +$36.4M +795,812 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$36.1M +$15.9M +347,375 +79%
FFM
82
FengHe Fund Management
Singapore
$34.5M +$34.5M +753,000 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$33.6M -$586K -12,806 -2%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$33.6M +$1.49M +32,551 +5%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$33.3M +$3.8M +83,000 +13%
GAM
86
Guinness Asset Management
United Kingdom
$32.8M +$4.56M +99,600 +16%
Amundi
87
Amundi
France
$32.2M -$5.62M -122,701 -15%
PF
88
Phoenix Financial
Israel
$32M +$3.93M +85,850 +14%
Fidelity International
89
Fidelity International
Bermuda
$30.5M +$7.41M +161,850 +32%
Victory Capital Management
90
Victory Capital Management
Texas
$30.5M +$623K +13,612 +2%
N
91
Natixis
France
$29.6M +$29.6M +646,750 New
Loomis, Sayles & Company
92
Loomis, Sayles & Company
Massachusetts
$29.4M -$112K -2,451 -0.4%
SI
93
Scout Investments
Missouri
$26.9M -$13.1M -285,487 -33%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$26.9M +$14.2M +310,417 +112%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$26.8M +$5.55M +121,272 +26%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$26.6M +$7.31M +159,732 +38%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$24.6M -$47.6K -1,040 -0.2%
AQR Capital Management
98
AQR Capital Management
Connecticut
$23.8M -$11.3M -247,772 -32%
Truist Financial
99
Truist Financial
North Carolina
$23.7M -$991K -21,644 -4%
SCM
100
Stamina Capital Management
New York
$23.6M -$7.9M -172,500 -25%
2 3
4
5 6