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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 %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$5.75M +$149K +3,257 +3%
FRAF
177
Första AP-fonden
Sweden
$5.73M -$1.09M -23,900 -16%
CCA
178
Catalyst Capital Advisors
New York
$5.64M -$279K -6,100 -5%
Prudential Financial
179
Prudential Financial
New Jersey
$5.59M +$1.77M +36,285 +46%
ASRS
180
Arizona State Retirement System
Arizona
$5.49M +$156K +3,417 +3%
HT
181
HAP Trading
New York
$5.46M +$2.92M +63,802 +115%
Vontobel Holding
182
Vontobel Holding
Switzerland
$5.32M +$687K +15,003 +15%
AB
183
Amalgamated Bank
New York
$5.24M -$201K -4,400 -4%
PP
184
Prudential plc
United Kingdom
$5.21M +$1.61M +35,222 +45%
UIM
185
USS Investment Management
United Kingdom
$5.19M +$2.83M +61,855 +120%
SC
186
Skylands Capital
Wisconsin
$5.06M -$41.2K -900 -0.8%
APG Asset Management
187
APG Asset Management
Netherlands
$4.93M -$273K -6,900 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
188
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.85M -$1.92M -41,900 -28%
PI
189
PineBridge Investments
New York
$4.75M -$158K -3,461 -3%
VOYA Investment Management
190
VOYA Investment Management
Georgia
$4.73M -$74.2K -1,622 -2%
KBC Group
191
KBC Group
Belgium
$4.69M -$4.69M -102,411 -50%
ICM
192
III Capital Management
Florida
$4.62M +$4.62M +101,000 New
EVM
193
Eaton Vance Management
Massachusetts
$4.62M +$102K +2,278 +2%
FAF
194
Fjarde Ap-fonden
Sweden
$4.61M -$311K -6,800 -6%
CU
195
CQS (US)
New York
$4.59M +$4.59M +100,235 New
CAM
196
Crown Advisors Management
California
$4.58M – – –
WB
197
WesBanco Bank
West Virginia
$4.56M – – –
CCM
198
Cinctive Capital Management
New York
$4.43M +$4.43M +96,689 New
MCA
199
Morris Capital Advisors
Pennsylvania
$4.4M -$190K -4,141 -4%
WAM
200
Wolverine Asset Management
Illinois
$4.38M +$4.38M +95,750 New
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8
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