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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
HighTower Advisors
326
HighTower Advisors
Illinois
$2.3M +$264K +3,087 +13%
CIBC Asset Management
327
CIBC Asset Management
Ontario, Canada
$2.25M -$1.68M -19,575 -42%
CIBC World Market
328
CIBC World Market
Ontario, Canada
$2.23M +$216K +2,524 +11%
MFS
329
MSI Financial Services
Massachusetts
$2.18M -$37.2K -435 -2%
COPPSERS
330
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.16M +$2.19M +25,600 New
HCS
331
Harvest Capital Strategies
California
$2.15M +$374K +4,372 +21%
JMPWA
332
JP Morgan Private Wealth Advisors
California
$2.14M +$178K +2,079 +9%
UCFA
333
United Capital Financial Advisors
Texas
$2.13M -$347K -4,052 -14%
APC
334
Alta Park Capital
California
$2.11M +$2.14M +25,000 New
State of New Jersey Common Pension Fund D
335
State of New Jersey Common Pension Fund D
New Jersey
$2.08M +$2.11M +24,647 New
MCM
336
Mengis Capital Management
Oregon
$2.07M +$98.4K +1,150 +5%
SS
337
Simplicity Solutions
Minnesota
$2.03M +$2.07M +24,136 New
IRF
338
IBM Retirement Fund
New York
$2.03M +$2.06M +24,094 New
SWK
339
Stephen W. Kidder
$2M +$274K +3,200 +16%
AG
340
Aperio Group
California
$1.98M +$793K +9,264 +65%
WTC
341
WhitTier Trust Company
Nevada
$1.97M +$407K +4,760 +26%
WC
342
Whitney & Co
New York
$1.96M +$66.3K +775 +3%
FSA
343
Franklin Street Advisors
North Carolina
$1.89M -$894K -10,448 -32%
ST
344
Spinnaker Trust
Maine
$1.89M -$24.5K -286 -1%
SC
345
Scholtz & Company
Connecticut
$1.88M +$70.6K +825 +4%
1GA
346
1st Global Advisors
Texas
$1.84M +$456K +5,328 +32%
VNIM
347
Vaughan Nelson Investment Management
Texas
$1.83M – – –
CONA
348
Capital One National Association
New York
$1.83M +$1.45M +16,901 +353%
Public Sector Pension Investment Board (PSP Investments)
349
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.81M +$1.84M +21,525 New
William Blair & Company
350
William Blair & Company
Illinois
$1.81M -$2.47M -28,816 -57%
12 13
14
15 16

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.