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NXP Semiconductors
NXPI

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: 46 → 87 (+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: 680 → 707 (+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

Top Buyers

1
HI
HBK Investments
Texas
+$854M
2
PCM
Pentwater Capital Management
Florida
+$762M
3
DKCM
Davidson Kempner Capital Management
New York
+$647M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$368M
5
EPCM
Eton Park Capital Management
New York
+$335M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.33B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.01B
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1B
4
JP Morgan Chase
JP Morgan Chase
New York
-$901M
5
WRF
Waddell & Reed Financial
Kansas
-$706M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
376
Natixis Advisors
Massachusetts
$2.75M -$858K -8,639 -24%
TI
377
Telemetry Investments
New York
$2.71M +$2.75M +27,700 New
MAM
378
Mastrapasqua Asset Management
Tennessee
$2.71M -$1.03M -10,412 -27%
HIC
379
Hartline Investment Corp
Illinois
$2.66M +$2.7M +27,166 New
P
380
Pitcairn
Pennsylvania
$2.66M +$105K +1,060 +4%
DCM
381
Dupont Capital Management
Delaware
$2.6M +$2.63M +26,500 New
LCC
382
Lincoln Capital Corp
Rhode Island
$2.52M +$2.56M +25,713 New
SWK
383
Stephen W. Kidder
$2.49M – – –
GCM
384
Glaxis Capital Management
Florida
$2.46M +$2.49M +25,050 New
TAF
385
Tredje AP-fonden
Sweden
$2.45M +$2.48M +25,000 New
LWM
386
Lyell Wealth Management
California
$2.44M +$2.47M +24,875 New
NCM
387
Narwhal Capital Management
Georgia
$2.4M +$1.48M +14,850 +154%
M&T Bank
388
M&T Bank
New York
$2.39M -$535K -5,387 -18%
GC
389
Grace Capital
Massachusetts
$2.37M -$12.9K -130 -0.5%
ID
390
Integral Derivatives
New York
$2.3M +$2.33M +23,432 New
Principal Financial Group
391
Principal Financial Group
Iowa
$2.26M +$17.2K +173 +0.8%
HIH
392
HRS Investment Holdings
New York
$2.21M +$2.24M +22,500 New
ONB
393
Old National Bancorp
Indiana
$2.19M -$229K -2,308 -9%
BIA
394
Biondo Investment Advisors
Pennsylvania
$2.19M -$321K -3,227 -13%
1832 Asset Management
395
1832 Asset Management
Ontario, Canada
$2.19M +$298K +3,000 +16%
AMI
396
Amica Mutual Insurance
Rhode Island
$2.16M – – –
PCM
397
Palouse Capital Management
Washington
$2.13M -$235K -2,363 -10%
QIM
398
Quantitative Investment Management
Virginia
$2.13M +$2.16M +21,700 New
TBA
399
Tower Bridge Advisors
Pennsylvania
$2.11M -$1.01M -10,203 -32%
OCAM
400
Onex Canada Asset Management
Ontario, Canada
$2.07M +$2.1M +21,090 New
14 15
16
17 18

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.