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NXP Semiconductors
NXPI

657 hedge funds and large institutions have $35.3B invested in NXP Semiconductors in 2017 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 202 increasing their positions, 242 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,051% more call options, than puts

Call options by funds: $31.4B | Put options by funds: $2.73B

49% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 77

7% more funds holding in top 10

Funds holding in top 10: 100 → 107 (+7)

5% more funds holding

Funds holding: 624 → 657 (+33)

1.43% more ownership

Funds ownership: 87.42% → 88.85% (+1.4%)

3% more capital invested

Capital invested by funds: $34.2B → $35.3B (+$1.07B)

17% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 242

Holders
657
Holders Change
+33
Holders Change %
+5.29%
% of All Funds
14.9%
Holding in Top 10
107
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+7%
% of All Funds
2.43%
New
115
Increased
202
Reduced
242
Closed
77
Calls
$31.4B
Puts
$2.73B
Net Calls
+$28.7B
Net Calls Change
+$28.8B

Top Buyers

Rank Fund Capital Flow
1
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$302M
2
OP
Omni Partners
United Kingdom
+$254M
3
TCA
Taconic Capital Advisors
New York
+$202M
4
PC
Paulson & Co
New York
+$166M
5
BCM
Bluefin Capital Management
New York
+$147M

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$670M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$422M
3
CI
Cowen Inc
New York
-$236M
4
Morgan Stanley
Morgan Stanley
New York
-$224M
5
Fidelity International
Fidelity International
Bermuda
-$168M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
351
Landscape Capital Management
New Jersey
$2.59M +$2.56M +22,153 New
MA
352
Montag & Associates
Georgia
$2.55M – – –
HFS
353
HL Financial Services
Kentucky
$2.51M -$257K -2,221 -9%
AHC
354
Anderson Hoagland & Co
Missouri
$2.5M – – –
PI
355
Parkside Investments
Illinois
$2.46M -$23.1K -200 -0.9%
CL
356
CSS LLC
Illinois
$2.41M +$1.23M +10,642 +107%
PCM
357
Palouse Capital Management
Washington
$2.37M -$70.9K -614 -3%
LCM
358
Laurion Capital Management
New York
$2.36M -$38.7M -334,616 -94%
GC
359
Grace Capital
Massachusetts
$2.35M -$953K -8,250 -29%
FPCP
360
Fort Point Capital Partners
California
$2.34M – – –
VIA
361
Vident Investment Advisory
Georgia
$2.23M +$440K +3,807 +25%
GH
362
GAM Holding
Switzerland
$2.22M +$2.19M +18,935 New
Jennison Associates
363
Jennison Associates
New York
$2.2M +$2.17M +18,801 New
MM
364
Meridian Management
Arkansas
$2.2M +$2.17M +18,779 New
AA
365
Ancora Advisors
Ohio
$2.19M -$1.19M -10,300 -36%
Stifel Financial
366
Stifel Financial
Missouri
$2.19M -$46.2K -400 -2%
SCM
367
Stellar Capital Management
Arizona
$2.17M -$2.31K -20 -0.1%
SIMG
368
Stephens Investment Management Group
Texas
$2.15M -$200K -1,730 -9%
GC
369
Guggenheim Capital
Illinois
$2.1M +$48.1K +416 +2%
Baird Financial Group
370
Baird Financial Group
Wisconsin
$2.08M +$50.9K +441 +3%
M&T Bank
371
M&T Bank
New York
$2.06M -$199K -1,721 -9%
PCM
372
Palisade Capital Management
New Jersey
$2.05M – – –
RFC
373
Regions Financial Corp
Alabama
$2.04M -$451K -3,902 -18%
MAM
374
Mastrapasqua Asset Management
Tennessee
$2.04M +$153K +1,324 +8%
MCM
375
Millie Capital Management
California
$2.03M -$391K -3,381 -16%
13 14
15
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NXPI Hedge Fund Activity: Q4 2017 in Review

657 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q4 2017, worth a combined $35.3B — up 3.1% from $34.2B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new NXPI positions and 77 closed out — a net gain of 38 holders — while 202 added to existing stakes and 242 trimmed.

The largest buyer was Arrowgrass Capital Partners (US), adding an estimated $302M. The largest seller was Sculptor Capital, exiting entirely with an estimated $670M sold.

  • 657 institutional investors held NXP Semiconductors (NXPI) as of Q4 2017, up from 624 in Q3 2017.
  • Funds reported $35.3B of NXP Semiconductors stock for Q4 2017, up 3.1% quarter-over-quarter.
  • 115 funds opened new NXP Semiconductors positions in Q4 2017 and 77 closed out, a net change of +38 holders.
  • The largest NXP Semiconductors buyer in Q4 2017 was Arrowgrass Capital Partners (US), an estimated $302M added.
  • The largest NXP Semiconductors seller in Q4 2017 was Sculptor Capital, an estimated $670M sold.

Based on aggregated 13F filings for Q4 2017.