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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
LTFS
376
Ladenburg Thalmann Financial Services
Florida
$1.21M +$276K +3,224 +29%
IAM
377
Impax Asset Management
New Hampshire
$1.18M -$11M -128,412 -90%
LS
378
Livforsakringsbolaget Skandia
Sweden
$1.17M +$612K +7,150 +106%
KeyBank National Association
379
KeyBank National Association
Ohio
$1.17M +$21K +245 +2%
GH
380
GAM Holding
Switzerland
$1.17M -$3.04M -35,466 -72%
MJP
381
Michael J. Puzo
$1.17M -$45.9K -536 -4%
SIA
382
SeaBridge Investment Advisors
New Jersey
$1.15M +$28.6K +334 +3%
PA
383
Profund Advisors
Maryland
$1.13M +$118K +1,377 +11%
BA
384
Boston Advisors
Massachusetts
$1.13M -$5.34M -62,430 -82%
QT
385
Quantbot Technologies
New York
$1.13M +$417K +4,871 +57%
QSS
386
Quantitative Systematic Strategies
Florida
$1.1M +$1.1M +12,797 New
VKH
387
Virtu KCG Holdings
New York
$1.09M +$545K +6,369 +96%
AIA
388
AGF Investments America
Ontario, Canada
$1.09M – – –
MYLI
389
Meiji Yasuda Life Insurance
Japan
$1.09M – – –
Rafferty Asset Management
390
Rafferty Asset Management
New York
$1.09M -$1M -11,685 -48%
NVIM
391
New Vernon Investment Management
Illinois
$1.09M – – –
AssetMark Inc
392
AssetMark Inc
California
$1.08M +$43.4K +507 +4%
CIG
393
Consolidated Investment Group
Colorado
$1.07M +$1.09M +12,679 New
Twin Tree Management
394
Twin Tree Management
Texas
$1.05M +$1.06M +12,417 New
NME
395
Notis-McConarty Edward
$1.03M -$2.14K -25 -0.2%
HCA
396
Harbour Capital Advisors
Virginia
$1.02M +$86.9K +1,015 +9%
HAIM
397
Hunter Associates Investment Management
Pennsylvania
$958K +$322K +3,765 +49%
CCM
398
Cribstone Capital Management
Maine
$954K +$971K +11,348 New
Creative Planning
399
Creative Planning
Kansas
$949K -$441K -5,154 -31%
ABP
400
Arthur B. Page
$938K – – –
14 15
16
17 18

NXPI Hedge Fund Activity: Q4 2015 in Review

617 of the 3,812 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.