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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.

New
Increased
Maintained
Reduced
Closed
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 %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$7.11M -$169K -4,426 -2%
SEI Investments
152
SEI Investments
Pennsylvania
$7.05M -$1.69M -44,279 -19%
SAM
153
Scopus Asset Management
New York
$6.52M -$797K -20,808 -11%
NLGIA
154
Nippon Life Global Investors Americas
New York
$6.25M – – –
DIG
155
DeepCurrents Investment Group
New York
$6.21M +$6.21M +162,188 New
LCM
156
Logan Capital Management
Pennsylvania
$6.19M +$17.1K +447 +0.3%
CI
157
Capital International
California
$6.13M +$68.1K +1,780 +1%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$5.92M +$1.48M +38,837 +33%
BRA
159
Biechele Royce Advisors
Indiana
$5.79M +$108K +2,825 +2%
FRAF
160
Första AP-fonden
Sweden
$5.71M +$666K +17,400 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
161
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.66M -$464K -12,125 -8%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$5.64M -$55.9K -1,460 -1%
HCM
163
Hodges Capital Management
Texas
$5.61M -$852K -22,250 -13%
LS
164
Livforsakringsbolaget Skandia
Sweden
$5.39M -$2.75M -71,900 -34%
Caisse de Depot et Placement du Quebec (CDPQ)
165
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.38M -$5.18M -135,420 -49%
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
$5.37M +$5.37M +140,205 New
Russell Investments Group
167
Russell Investments Group
United Kingdom
$5.06M -$802K -20,950 -14%
CCA
168
Catalyst Capital Advisors
New York
$4.95M -$218K -5,700 -4%
TI
169
Trexquant Investment
Connecticut
$4.93M +$4.93M +128,677 New
KOCAA
170
Knights of Columbus Asset Advisors
Connecticut
$4.86M +$4.86M +126,969 New
Federated Hermes
171
Federated Hermes
Pennsylvania
$4.85M +$4.58M +119,640 +1,673%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$4.69M -$1.37M -35,860 -23%
AC
173
Albar Capital
United Kingdom
$4.65M -$13.4M -349,360 -74%
Daiwa Securities Group
174
Daiwa Securities Group
Japan
$4.55M -$1.84M -48,058 -29%
AB
175
Amalgamated Bank
New York
$4.55M +$2.75M +71,799 +152%
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