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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
LMIM
301
Lockheed Martin Investment Management
Maryland
$2.92M -$394K -4,600 -12%
Verition Fund Management
302
Verition Fund Management
Connecticut
$2.91M +$1.25M +14,636 +73%
SFS
303
Strategic Financial Services
New York
$2.91M +$38.4K +449 +1%
TC
304
Telemus Capital
Michigan
$2.87M +$404K +4,720 +16%
RIM
305
Reliant Investment Management
Tennessee
$2.85M +$323K +3,775 +13%
CIP
306
Capital Insight Partners
Arizona
$2.78M -$759K -8,865 -21%
B
307
Bailard
California
$2.76M +$2.8M +32,740 New
Charles Schwab
308
Charles Schwab
California
$2.75M +$2.45M +28,683 +722%
Jane Street
309
Jane Street
New York
$2.74M +$2.78M +32,512 New
GC
310
Grace Capital
Massachusetts
$2.65M -$190K -2,224 -7%
DM
311
Diker Management
New York
$2.62M -$4.96M -57,972 -65%
RSS
312
Rosenblum Silverman Sutton
California
$2.61M -$451K -5,265 -15%
Kayne Anderson Rudnick Investment Management
313
Kayne Anderson Rudnick Investment Management
California
$2.58M +$1.16M +13,592 +80%
FLPIM
314
F.L. Putnam Investment Management
Massachusetts
$2.5M -$9.09M -106,266 -78%
B
315
BP
United Kingdom
$2.44M +$2.48M +29,000 New
Mirae Asset Global Investments
316
Mirae Asset Global Investments
South Korea
$2.42M -$62.4K -729 -2%
TAM
317
Tocqueville Asset Management
New York
$2.41M -$1.07M -12,550 -30%
ONB
318
Old National Bancorp
Indiana
$2.41M -$38.9K -455 -2%
FLII
319
First Long Island Investors
New York
$2.4M -$3.79M -44,255 -61%
FAT
320
First American Trust
California
$2.39M +$2.43M +28,404 New
ANBT
321
American National Bank & Trust
Texas
$2.37M +$2.41M +28,173 New
P
322
Pitcairn
Pennsylvania
$2.37M +$2.4M +28,083 New
MCM
323
Millie Capital Management
California
$2.36M -$76.5K -894 -3%
BTS
324
BB&T Securities
Virginia
$2.35M -$28.5K -333 -1%
DIA
325
Denver Investment Advisors
Colorado
$2.33M +$1.19M +13,863 +100%
11 12
13
14 15

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.