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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.

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

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$24.1M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$539M
3
JCAM
3
Jericho Capital Asset Management
New York
$73.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$189M
5
Ameriprise
5
Ameriprise
Minnesota
$88.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.73B 41,694,679 +846,355 +2%
BlackRock
2
BlackRock
New York
$1.59B 38,136,041 +9,627,111 +34%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.54B 37,102,070 +442,516 +1%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$824M 19,806,575 -227,735 -1%
Capital International Investors
5
Capital International Investors
California
$754M 18,131,794 +147,125 +0.8%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$539M 12,956,214 -6,421,783 -33%
State Street
7
State Street
Massachusetts
$397M 9,545,965 +165,226 +2%
RS
8
Robeco Schweiz
Switzerland
$383M 9,212,000 +1,681,290 +22%
Allianz Asset Management
9
Allianz Asset Management
Germany
$359M 8,628,391 +2,048,928 +31%
SV
10
Starboard Value
New York
$357M 8,571,179 -466,502 -5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$296M 7,118,657 -1,280,386 -15%
ACH
12
ArrowMark Colorado Holdings
Colorado
$293M 7,031,299 -649,976 -8%
Invesco
13
Invesco
Georgia
$253M 6,083,349 +573,187 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$231M 5,552,124 +848,973 +18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$219M 5,279,417 -29,213 -0.6%
Norges Bank
16
Norges Bank
Norway
$210M 5,038,751 +2,436,104 +94%
Bank of America
17
Bank of America
North Carolina
$202M 4,865,306 +1,121,663 +30%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$200M 4,810,050 +529,356 +12%
Citadel Advisors
19
Citadel Advisors
Florida
$189M 4,538,813 -2,819,072 -38%
VNIM
20
Vaughan Nelson Investment Management
Texas
$188M 4,522,465 -1,734,521 -28%
Swedbank
21
Swedbank
Sweden
$172M 4,137,978 -214,224 -5%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$171M 4,126,642 -1,450,368 -26%
ClearBridge Investments
23
ClearBridge Investments
New York
$153M 3,666,145 +1,288,967 +54%
Macquarie Group
24
Macquarie Group
Australia
$151M 3,638,693 -161,095 -4%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$142M 3,401,005 -238,927 -7%
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