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
FCI
351
Financial Counselors Inc
Kansas
$1.81M -$1.04M -12,145 -36%
Commonwealth Equity Services
352
Commonwealth Equity Services
Massachusetts
$1.79M +$314K +3,672 +21%
Walleye Trading
353
Walleye Trading
New York
$1.77M +$1.8M +21,016 New
CWM
354
CIBC World Markets
New York
$1.76M -$5.86M -68,418 -77%
IH
355
IFC Holdings
Florida
$1.74M +$45.2K +528 +3%
BCM
356
Bluefin Capital Management
New York
$1.73M +$1.75M +20,492 New
ID
357
Integral Derivatives
New York
$1.71M -$201K -2,353 -10%
Truist Financial
358
Truist Financial
North Carolina
$1.64M -$34.7K -405 -2%
MM
359
Meridian Management
Arkansas
$1.61M +$1.63M +19,080 New
Fifth Third Bancorp
360
Fifth Third Bancorp
Ohio
$1.6M -$579K -6,760 -26%
CCMW
361
Cypress Capital Management (Wyoming)
Wyoming
$1.58M – – –
Mitsubishi UFJ Asset Management
362
Mitsubishi UFJ Asset Management
Japan
$1.58M +$1.6M +18,735 New
Principal Financial Group
363
Principal Financial Group
Iowa
$1.57M -$802K -9,372 -33%
Parallax Volatility Advisers
364
Parallax Volatility Advisers
California
$1.53M +$1.54M +17,971 +8,437%
IAM
365
Impala Asset Management
Florida
$1.52M +$1.55M +18,088 New
MPWT
366
MassMutual Private Wealth & Trust
Connecticut
$1.48M +$1.5M +17,547 +29,245%
SFM
367
Sphera Funds Management
Israel
$1.43M +$1.45M +16,920 New
SCM
368
Shelton Capital Management
Colorado
$1.39M +$339K +3,963 +32%
CG
369
Cutler Group
California
$1.39M +$1.41M +16,476 New
CFP
370
Cornerstone Financial Partners
North Carolina
$1.34M +$1.36M +15,915 New
SC
371
SouthState Corp
Florida
$1.33M +$105K +1,225 +8%
PWPCM
372
Perella Weinberg Partners Capital Management
New York
$1.29M +$1.31M +15,300 New
FAAS
373
First Allied Advisory Services
California
$1.28M +$775K +9,056 +146%
OA
374
Oak Associates
Ohio
$1.25M -$291K -3,400 -19%
Prudential Financial
375
Prudential Financial
New Jersey
$1.23M +$1.25M +14,567 New
13 14
15
16 17

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.