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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 %
DKCM
151
Davidson Kempner Capital Management
New York
$8.77M – – –
EIP
152
Epoch Investment Partners
New York
$8.52M +$8.12M +177,340 +1,997%
DZ Bank
153
DZ Bank
Germany
$8.24M +$8.24M +180,000 New
Russell Investments Group
154
Russell Investments Group
United Kingdom
$8.16M +$2.11M +46,156 +35%
CG
155
Carmignac Gestion
France
$8.09M -$3.39M -73,976 -30%
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$8.07M +$6.23M +136,100 +339%
KCM
157
Kennedy Capital Management
Missouri
$8.04M -$461K -10,068 -5%
Voloridge Investment Management
158
Voloridge Investment Management
Florida
$7.5M -$1.13M -24,658 -13%
CI
159
Capital International
California
$7.34M +$8.01K +175 +0.1%
MCM
160
Maytus Capital Management
New York
$7.32M +$7.32M +160,000 New
LCM
161
Logan Capital Management
Pennsylvania
$7.32M -$91.1K -1,991 -1%
ACI
162
AMP Capital Investors
Australia
$7.3M -$2.36M -51,637 -24%
Federated Hermes
163
Federated Hermes
Pennsylvania
$7.18M +$1.37M +30,026 +24%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$6.98M +$236K +5,149 +3%
NLGIA
165
Nippon Life Global Investors Americas
New York
$6.93M -$547K -11,940 -7%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$6.87M -$252K -5,491 -4%
BRA
167
Biechele Royce Advisors
Indiana
$6.82M -$106K -2,321 -2%
Twin Tree Management
168
Twin Tree Management
Texas
$6.82M +$4.27M +93,245 +167%
MWVC
169
Morgens Waterfall Vintiadis & Co
New York
$6.64M +$6.64M +145,000 New
Qube Research & Technologies (QRT)
170
Qube Research & Technologies (QRT)
United Kingdom
$6.62M +$3.89M +85,096 +143%
WorldQuant Millennium Advisors
171
WorldQuant Millennium Advisors
New York
$6.58M +$6.58M +143,800 New
RCW
172
Rheos Capital Works
Japan
$6.18M +$6.18M +135,000 New
KOCAA
173
Knights of Columbus Asset Advisors
Connecticut
$6.09M +$282K +6,152 +5%
NC
174
NZS Capital
Colorado
$5.97M -$9.04M -197,601 -60%
New York State Teachers Retirement System (NYSTRS)
175
New York State Teachers Retirement System (NYSTRS)
New York
$5.85M +$5.85M +127,738 New
5 6
7
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