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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$565M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$111M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$64M
4
NCA
Newbrook Capital Advisors
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$58.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$13.9M +$1.39M +30,472 +11%
HCM
127
Hodges Capital Management
Texas
$13.7M +$6.96M +152,005 +104%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$13.1M -$1.18M -25,700 -8%
BPIM
129
Brant Point Investment Management
New York
$12.9M +$957K +20,900 +8%
NRCM
130
Northern Right Capital Management
Connecticut
$12.6M – – –
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$12.3M -$1.76M -38,398 -13%
Asset Management One
132
Asset Management One
Japan
$11.7M +$282K +6,168 +2%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$11.3M +$616K +13,468 +6%
CCM
134
Channing Capital Management
Illinois
$11.2M -$2.18M -47,691 -16%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.1M -$242K -5,288 -2%
Principal Financial Group
136
Principal Financial Group
Iowa
$11.1M +$8.73M +190,787 +376%
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$11M +$11M +240,501 New
CAM
138
ClariVest Asset Management
California
$10.5M +$10.5M +229,520 New
MAM
139
Majedie Asset Management
United Kingdom
$10.5M -$2M -43,777 -16%
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$10.5M -$1.27M -27,672 -11%
Bank Julius Baer & Co
141
Bank Julius Baer & Co
Switzerland
$10.4M +$10.4M +226,884 New
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$10.4M -$727K -15,878 -7%
Mariner
143
Mariner
Kansas
$10.1M +$856K +18,710 +9%
NRS
144
Neville Rodie & Shaw
New York
$9.82M -$1.09M -23,804 -10%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$9.65M +$1.15M +25,073 +14%
NIPH
146
NN Investment Partners Holdings
Netherlands
$9.56M +$84K +1,836 +0.9%
CI
147
Cambiar Investors
Colorado
$9.37M -$2.73M -59,583 -23%
Nomura Holdings
148
Nomura Holdings
Japan
$9.3M -$21M -458,934 -69%
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.22M +$2.79M +61,041 +43%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$8.99M -$6.71M -146,522 -43%
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