ON - ON Semiconductor Corp Stock Price, Fair Value and News
73.17+0.17 (+0.23%)Market Closed
Which funds bought or sold ON recently?
Which funds are the top buyers of ON?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| FMR LLC | 58,217,000 | 4,281,860,000 | 0.29% |
| VANGUARD GROUP INC | 50,215,300 | 3,693,340,000 | 0.07% |
| BlackRock Inc. | 40,098,600 | 2,949,250,000 | 0.07% |
| STATE STREET CORP | 20,566,400 | 1,512,660,000 | 0.07% |
| Thrivent Financial for Lutherans | 14,155,000 | 13,929,000 | 0.03% |
| PICTET ASSET MANAGEMENT LTD | 12,136,600 | 464,587,000 | 0.51% |
| LORD, ABBETT & CO. LLC | 11,951,000 | 11,789,000 | 0.04% |
| JANUS HENDERSON GROUP PLC | 11,903,200 | 875,483,000 | 0.48% |
| GEODE CAPITAL MANAGEMENT, LLC | 10,050,100 | 737,768,000 | 0.07% |
| JANUS HENDERSON GROUP PLC | 10,000,000 | 9,890,000 | - |
Which funds have put a big percent of portfolio in ON?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Malaga Cove Capital, LLC | 17,261,600 | 7.03% |
| Analog Century Management LP | 38,446,100 | 5.36% |
| KCL Capital, L.P. | 37,832,000 | 5.30% |
| Biechele Royce Advisors | 11,304,000 | 3.75% |
| Access Investment Management LLC | 10,135,900 | 3.35% |
| Morris Capital Advisors, LLC | 3,285,000 | 3.10% |
| BERKLEY W R CORP | 53,773,700 | 2.98% |
| New Age Alpha Advisors, LLC | 4,930,670 | 2.92% |
| M.D. Sass, LLC | 25,010,600 | 2.82% |
| INCOME RESEARCH & MANAGEMENT | 3,936,000 | 2.66% |
Trend of No. of funds that hold ON
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,420,080,000 |
| Swedbank AB | 90,274,000 |
| TWINBEECH CAPITAL LP | 60,483,200 |
| M&G Plc | 57,899,500 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 53,913,700 |
| AGF INVESTMENTS INC. | 45,660,000 |
| RENAISSANCE TECHNOLOGIES LLC | 42,740,000 |
| Phoenix Holdings Ltd. | 31,511,700 |
Additions
| Fund Name | % Increased |
|---|---|
| IBEX WEALTH ADVISORS | 967,680 |
| TRUST CO OF VERMONT | 9,980 |
| WS MANAGEMENT LLLP | 6,143 |
| Engineers Gate Manager LP | 5,790 |
| Westside Investment Management, Inc. | 5,500 |
| Larson Financial Group LLC | 3,907 |
| NEXT Financial Group, Inc | 3,131 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 3,130 |
Reductions
| Fund Name | % Reduced |
|---|---|
| FIL Ltd | -99.65 |
| MACKENZIE FINANCIAL CORP | -99.04 |
| Bridgewater Associates, LP | -97.61 |
| AGF MANAGEMENT LTD | -95.8 |
| Connor, Clark & Lunn Investment Management Ltd. | -83.66 |
| Grand Alliance Asset Management Ltd | -83.33 |
| Polar Capital Holdings Plc | -80.9 |
| Maven Securities LTD | -78.99 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -418,102,000 |
| Whale Rock Capital Management LLC | -93,276,700 |
| Kodai Capital Management LP | -50,218,500 |
| Freemont Management S.A. | -23,808,700 |
| Brandywine Global Investment Management, LLC | -15,164,000 |
| SCOUT INVESTMENTS, INC. | -13,612,200 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | -13,367,700 |
| SORA INVESTORS LLC | -12,529,500 |