We are live on ! Find out more
NXPI icon

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
IGIM
276
I.G. Investment Management
Manitoba, Canada
$3.95M +$368K +4,300 +10%
KPF
277
K2 Principal Fund
Ontario, Canada
$3.91M +$2.67M +31,228 +205%
LCM
278
Laurion Capital Management
New York
$3.9M +$2.05M +23,900 +107%
RFC
279
Regions Financial Corp
Alabama
$3.79M +$281K +3,280 +8%
CCM
280
Covington Capital Management
California
$3.76M +$101K +1,175 +3%
AIG
281
American International Group
New York
$3.74M +$1.03M +12,050 +37%
HTHT
282
Hemenway Trust Hemenway Trust
New Hampshire
$3.71M +$154K +1,800 +4%
Marshall Wace
283
Marshall Wace
United Kingdom
$3.63M +$3.69M +43,108 New
BCIM
284
British Columbia Investment Management
British Columbia, Canada
$3.59M +$1.05M +12,300 +41%
LRPA
285
L. Roy Papp & Associates
Arizona
$3.48M +$285K +3,325 +9%
CC
286
CQS Cayman
Cayman Islands
$3.47M +$443K +5,179 +14%
TI
287
Trexquant Investment
Connecticut
$3.46M +$3.2M +37,390 +1,008%
MAM
288
Mastrapasqua Asset Management
Tennessee
$3.44M +$91.6K +1,070 +3%
LD
289
Lipe & Dalton
New York
$3.4M -$79.6K -930 -2%
Connor, Clark & Lunn Investment Management (CC&L)
290
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.38M +$3.18M +37,200 +1,283%
NIT
291
NumerixS Investment Technologies
British Columbia, Canada
$3.37M +$1.24M +14,536 +57%
ICM
292
Ionic Capital Management
New York
$3.24M -$7.67M -89,674 -70%
TG
293
TCW Group
California
$3.23M +$3.28M +38,378 New
Los Angeles Capital Management
294
Los Angeles Capital Management
California
$3.19M +$3.24M +37,821 New
Group One Trading
295
Group One Trading
Illinois
$3.06M -$324K -3,783 -9%
ERSOT
296
Employees Retirement System of Texas
Texas
$3.03M – – –
PCM
297
Parsons Capital Management
Rhode Island
$2.99M +$130K +1,520 +4%
BCB
298
Brian C. Broderick
$2.94M -$294K -3,435 -9%
ANBTV
299
American National Bank & Trust (Virginia)
Virginia
$2.92M +$132K +1,542 +5%
BNP Paribas Asset Management
300
BNP Paribas Asset Management
France
$2.92M +$1.68M +19,633 +130%
10 11
12
13 14

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.