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ON Semiconductor
ON

Overview Fund Activity

509 hedge funds and large institutions have $16.9B invested in ON Semiconductor in 2021 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 160 increasing their positions, 172 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+41
Holders Change %
+8.76%
% of All Funds
8.96%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.28%
New
109
Increased
160
Reduced
172
Closed
65
Calls
$372M
Puts
$472M
Net Calls
-$99.9M
Net Calls Change
-$178M

Top Buyers

1
BlackRock
BlackRock
New York
$1.59B
2
PI
Putnam Investments
Massachusetts
$101M
3
Norges Bank
Norges Bank
Norway
$210M
4
Allianz Asset Management
Allianz Asset Management
Germany
$359M
5
DFO
Duquesne Family Office
New York
$76.6M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$24.1M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$539M
3
JCAM
Jericho Capital Asset Management
New York
$73.2M
4
Citadel Advisors
Citadel Advisors
Florida
$189M
5
Ameriprise
Ameriprise
Minnesota
$88.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$7.91M -$259K -6,218 -3%
KCM
152
Kennedy Capital Management
Missouri
$7.9M -$870K -20,911 -10%
KBC Group
153
KBC Group
Belgium
$7.72M +$3.39M +81,456 +78%
NIPH
154
NN Investment Partners Holdings
Netherlands
$7.14M +$1M +24,039 +16%
HCM
155
Hodges Capital Management
Texas
$7.02M -$1.34M -32,250 -16%
Daiwa Securities Group
156
Daiwa Securities Group
Japan
$6.95M +$1.9M +45,773 +38%
WMSA
157
Weiss Multi-Strategy Advisers
New York
$6.84M -$85.8K -2,062 -1%
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$6.82M +$2.46M +59,175 +56%
NLGIA
159
Nippon Life Global Investors Americas
New York
$6.79M +$6.79M +163,280 New
LCM
160
Logan Capital Management
Pennsylvania
$6.71M -$342K -8,222 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
161
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.65M +$733K +17,625 +12%
CI
162
Capital International
California
$6.59M -$152K -3,642 -2%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$6.59M +$39.9K +958 +0.6%
Russell Investments Group
164
Russell Investments Group
United Kingdom
$6.36M +$1.99M +47,812 +45%
AQR Capital Management
165
AQR Capital Management
Connecticut
$6.3M +$5.38M +129,672 +583%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$6.19M -$15.4K -370 -0.2%
BRA
167
Biechele Royce Advisors
Indiana
$6.18M -$11M -264,596 -64%
BPIM
168
Brant Point Investment Management
New York
$6.09M – – –
Point72 Asset Management
169
Point72 Asset Management
Connecticut
$6.03M -$38.5M -925,233 -86%
CCA
170
Catalyst Capital Advisors
New York
$5.62M +$5.62M +135,000 New
FRAF
171
Första AP-fonden
Sweden
$5.48M +$687K +16,500 +14%
FAF
172
Fjarde Ap-fonden
Sweden
$5.09M +$354K +8,500 +7%
EDRH
173
Edmond de Rothschild Holding
Switzerland
$5.07M -$2.26M -54,400 -31%
CANY
174
Caxton Associates (New York)
New York
$4.99M -$1.81M -43,500 -27%
ASRS
175
Arizona State Retirement System
Arizona
$4.93M +$31.7K +762 +0.6%
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