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NXP Semiconductors
NXPI

617 hedge funds and large institutions have $21.4B invested in NXP Semiconductors in 2015 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 268 increasing their positions, 169 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 169

36% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 89

12% more capital invested

Capital invested by funds: $19.1B → $21.4B (+$2.3B)

5% more funds holding

Funds holding: 588 → 617 (+29)

7% more call options, than puts

Call options by funds: $386M | Put options by funds: $362M

15% less funds holding in top 10

Funds holding in top 10: 40 → 34 (-6)

Holders
617
Holders Change
+29
Holders Change %
+4.93%
% of All Funds
16.19%
Holding in Top 10
34
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15%
% of All Funds
0.89%
New
121
Increased
268
Reduced
169
Closed
89
Calls
$386M
Puts
$362M
Net Calls
+$24.2M
Net Calls Change
-$155M

Top Buyers

1
CG
Carlyle Group
District of Columbia
+$944M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$586M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$536M
4
State Street
State Street
Massachusetts
+$237M
5
Ameriprise
Ameriprise
Minnesota
+$173M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$325M
2
WBC
Westpac Banking Corp
Australia
-$320M
3
TP
Third Point
New York
-$170M
4
JHIU
Janus Henderson Investors US
Colorado
-$160M
5
AM
Appaloosa Management
Florida
-$128M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
251
Oppenheimer & Co
New York
$4.88M +$410K +4,785 +9%
SM
252
Stratton Management
Pennsylvania
$4.83M -$840K -9,810 -15%
SWM
253
SVA Wealth Management
Wisconsin
$4.72M +$228K +2,662 +5%
RAM
254
Riggs Asset Management
Pennsylvania
$4.71M +$4.78M +55,869 +60,074%
HHC
255
Hutchin Hill Capital
New York
$4.67M -$2.42M -28,245 -34%
BCM
256
Bridgeway Capital Management
Texas
$4.61M +$4.68M +54,715 New
FNBT
257
FineMark National Bank & Trust
Florida
$4.6M -$222K -2,594 -5%
DekaBank Deutsche Girozentrale
258
DekaBank Deutsche Girozentrale
Germany
$4.59M +$2.37M +27,700 +107%
AAM
259
Advisors Asset Management
Colorado
$4.58M +$1.02M +11,865 +28%
AP
260
Appleton Partners
Massachusetts
$4.56M +$490K +5,720 +12%
Nomura Asset Management
261
Nomura Asset Management
Japan
$4.51M +$1.29M +15,086 +39%
FC
262
FIC Capital
New York
$4.49M -$643K -7,515 -12%
AHC
263
Anderson Hoagland & Co
Missouri
$4.49M +$179K +2,095 +4%
Calamos Advisors
264
Calamos Advisors
Illinois
$4.46M – – –
ST
265
Spot Trading
Illinois
$4.43M +$4.39M +51,312 +4,209%
SCM
266
Sterling Capital Management
North Carolina
$4.38M +$1.55M +18,082 +53%
NIP
267
Nicholas Investment Partners
California
$4.38M -$287K -3,358 -6%
EWM
268
Endurance Wealth Management
Rhode Island
$4.24M +$538K +6,288 +14%
CW
269
Cobiz Wealth
Colorado
$4.23M +$51.6K +603 +1%
Asset Management One
270
Asset Management One
Japan
$4.15M +$2.13M +24,874 +107%
Boston Partners
271
Boston Partners
Massachusetts
$4.09M -$325M -3,801,762 -99%
CSS
272
Cubist Systematic Strategies
Connecticut
$4.09M +$1.61M +18,783 +63%
DCM
273
Daruma Capital Management
New York
$4.08M -$50.9K -595 -1%
Comerica Bank
274
Comerica Bank
Texas
$4.08M +$41.3K +483 +0.9%
PFC
275
Phocas Financial Corp
California
$4.02M -$2.56M -29,896 -39%
9 10
11
12 13

NXPI Hedge Fund Activity: Q4 2015 in Review

617 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q4 2015, worth a combined $21.4B — up 12% from $19.1B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new NXPI positions and 89 closed out — a net gain of 32 holders — while 268 added to existing stakes and 169 trimmed.

The largest buyer was Carlyle Group, opening a new position worth an estimated $944M. The largest seller was Boston Partners, cutting an estimated $325M.

  • 617 institutional investors held NXP Semiconductors (NXPI) as of Q4 2015, up from 588 in Q3 2015.
  • Funds reported $21.4B of NXP Semiconductors stock for Q4 2015, up 12% quarter-over-quarter.
  • 121 funds opened new NXP Semiconductors positions in Q4 2015 and 89 closed out, a net change of +32 holders.
  • The largest NXP Semiconductors buyer in Q4 2015 was Carlyle Group, an estimated $944M added.
  • The largest NXP Semiconductors seller in Q4 2015 was Boston Partners, an estimated $325M sold.

Based on aggregated 13F filings for Q4 2015.