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NXP Semiconductors

707 hedge funds and large institutions have $28B invested in NXP Semiconductors in 2016 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 190 increasing their positions, 276 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more funds holding in top 10

Funds holding in top 10: 4687 (+41)

82.66% more ownership

Funds ownership: 0%82.66% (+83%)

30% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 127

12% more call options, than puts

Call options by funds: $805M | Put options by funds: $718M

4% more funds holding

Funds holding: 680707 (+27)

7% less capital invested

Capital invested by funds: $30.1B → $28B (-$2.06B)

31% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 276

Holders
707
Holders Change
+27
Holders Change %
+3.97%
% of All Funds
17.68%
Holding in Top 10
87
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+89.13%
% of All Funds
2.17%
New
165
Increased
190
Reduced
276
Closed
127
Calls
$805M
Puts
$718M
Net Calls
+$86.5M
Net Calls Change
+$65.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
301
McKinley Capital Management
Alaska
$4.95M -$11.4M -115,216 -70%
FSA
302
Financial Sense Advisors
California
$4.91M +$4.98M +50,074 New
CTA
303
Chesley Taft & Associates
Illinois
$4.63M -$121K -1,220 -3%
RAM
304
Riggs Asset Management
Pennsylvania
$4.61M -$747K -7,516 -14%
OPCM
305
Osborne Partners Capital Management
California
$4.55M +$18.4K +185 +0.4%
CW
306
Cobiz Wealth
Colorado
$4.55M -$165K -1,660 -3%
CTC
307
Central Trust Company
Missouri
$4.51M -$1.61M -16,225 -26%
LOAME
308
Lombard Odier Asset Management (Europe)
United Kingdom
$4.5M -$353K -3,557 -7%
ICM
309
Ionic Capital Management
New York
$4.48M +$4.54M +45,680 New
GC
310
Gratry & Company
Ohio
$4.47M -$560K -5,631 -11%
AIG
311
American International Group
New York
$4.46M -$152K -1,525 -3%
CM
312
Castleark Management
Illinois
$4.35M -$43.4M -437,249 -91%
PG
313
PEAK6 Group
Illinois
$4.28M -$1.46M -14,707 -25%
FTIOP
314
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.23M +$294K +2,955 +7%
Mitsubishi UFJ Asset Management
315
Mitsubishi UFJ Asset Management
Japan
$4.22M +$99.4K +1,000 +2%
OC
316
Oppenheimer & Co
New York
$4.2M -$595K -5,987 -12%
PFC
317
Phocas Financial Corp
California
$4.13M -$165K -1,658 -4%
FAB
318
First American Bank
Illinois
$4.1M -$11.9K -120 -0.3%
TC
319
Telemus Capital
Michigan
$4.07M -$281K -2,827 -6%
CCM
320
Covington Capital Management
California
$4.05M -$90.9K -915 -2%
FA
321
FDx Advisors
Illinois
$4.05M -$359K -3,612 -8%
CA
322
Commerzbank Aktiengesellschaft
Germany
$4.03M -$759K -7,642 -16%
LRPA
323
L. Roy Papp & Associates
Arizona
$4.01M -$37.1K -373 -0.9%
MA
324
Montag & Associates
Georgia
$4M -$1.87M -18,794 -32%
WPC
325
Waters Parkerson & Co
Louisiana
$3.95M +$104K +1,050 +3%

NXPI Hedge Fund Activity: Q4 2016 in Review

707 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q4 2016, worth a combined $28B — down 6.8% from $30.1B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new NXPI positions and 127 closed out — a net gain of 38 holders — while 190 added to existing stakes and 276 trimmed.

The largest buyer was HBK Investments, opening a new position worth an estimated $854M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.33B.

  • 707 institutional investors held NXP Semiconductors (NXPI) as of Q4 2016, up from 680 in Q3 2016.
  • Funds reported $28B of NXP Semiconductors stock for Q4 2016, down 6.8% quarter-over-quarter.
  • 165 funds opened new NXP Semiconductors positions in Q4 2016 and 127 closed out, a net change of +38 holders.
  • The largest NXP Semiconductors buyer in Q4 2016 was HBK Investments, an estimated $854M added.
  • The largest NXP Semiconductors seller in Q4 2016 was T. Rowe Price Associates, an estimated $1.33B sold.

Based on aggregated 13F filings for Q4 2016.