We are live on ! Find out more
NXPI icon

NXP Semiconductors
NXPI

705 hedge funds and large institutions have $24.3B invested in NXP Semiconductors in 2019 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 250 increasing their positions, 253 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $1.65B | Put options by funds: $714M

18% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 85

12% more funds holding in top 10

Funds holding in top 10: 34 → 38 (+4)

10.44% more ownership

Funds ownership: 77.09% → 87.53% (+10%)

9% more capital invested

Capital invested by funds: $22.4B → $24.3B (+$1.98B)

1% more funds holding

Funds holding: 699 → 705 (+6)

1% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 253

Holders
705
Holders Change
+6
Holders Change %
+0.86%
% of All Funds
15.31%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.83%
New
100
Increased
250
Reduced
253
Closed
85
Calls
$1.65B
Puts
$714M
Net Calls
+$935M
Net Calls Change
+$454M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$322M
2
Millennium Management
Millennium Management
New York
+$226M
3
N
Nuveen
North Carolina
+$220M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$184M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$169M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$569M
2
State Street
State Street
Massachusetts
-$356M
3
Citadel Advisors
Citadel Advisors
Florida
-$265M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$199M
5
SC
Sculptor Capital
New York
-$162M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
376
Whittier Trust
California
$1.16M -$381K -3,935 -25%
Macquarie Group
377
Macquarie Group
Australia
$1.15M -$257K -2,650 -18%
BUB
378
BBVA USA Bancshares
Texas
$1.15M +$157K +1,620 +16%
OFM
379
Optima Fund Management
New York
$1.14M +$1.13M +11,690 New
Creative Planning
380
Creative Planning
Kansas
$1.13M -$7.95K -82 -0.7%
AWM
381
AE Wealth Management
Kansas
$1.12M +$1.11M +11,449 New
DTL
382
Dynamic Technology Lab
Singapore
$1.12M -$773K -7,978 -41%
HIMCH
383
Hartford Investment Management Co (HIMCO)
Connecticut
$1.12M -$243K -2,510 -18%
ER
384
Enlightenment Research
Florida
$1.09M +$581K +6,000 +125%
FAAS
385
First Allied Advisory Services
California
$1.08M -$125K -1,293 -10%
RIM
386
Redwood Investment Management
Arizona
$1.08M +$81.3K +839 +8%
PP
387
Peconic Partners
New York
$1.07M – – –
XS
388
XR Securities
Illinois
$1.07M +$340K +3,513 +47%
SS
389
Simplicity Solutions
Minnesota
$1.07M +$1.06M +10,937 New
TI
390
Trexquant Investment
Connecticut
$1.05M -$8.86M -91,425 -89%
FA
391
FDx Advisors
Illinois
$1.05M +$285K +2,940 +38%
Thrivent Financial for Lutherans
392
Thrivent Financial for Lutherans
Minnesota
$1.03M – – –
MIAS
393
Mason Investment Advisory Services
Virginia
$1.03M – – –
PDM
394
Penn Davis McFarland
Texas
$1.01M – – –
CA
395
Cambridge Advisors
Nebraska
$1M -$346K -3,570 -26%
MML Investors Services
396
MML Investors Services
Massachusetts
$983K +$58K +599 +6%
MC
397
Maplelane Capital
New York
$976K +$969K +10,001 New
QIM
398
Quantitative Investment Management
Virginia
$967K -$3.64M -37,586 -79%
OWA
399
One Wealth Advisors
California
$953K +$321K +3,308 +51%
KWA
400
KCS Wealth Advisory
California
$947K +$60.1K +620 +7%
14 15
16
17 18

NXPI Hedge Fund Activity: Q2 2019 in Review

705 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q2 2019, worth a combined $24.3B — up 8.9% from $22.4B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new NXPI positions and 85 closed out — a net gain of 15 holders — while 250 added to existing stakes and 253 trimmed.

The largest buyer was Boston Partners, adding an estimated $322M. The largest seller was BlackRock, cutting an estimated $569M.

  • 705 institutional investors held NXP Semiconductors (NXPI) as of Q2 2019, up from 699 in Q1 2019.
  • Funds reported $24.3B of NXP Semiconductors stock for Q2 2019, up 8.9% quarter-over-quarter.
  • 100 funds opened new NXP Semiconductors positions in Q2 2019 and 85 closed out, a net change of +15 holders.
  • The largest NXP Semiconductors buyer in Q2 2019 was Boston Partners, an estimated $322M added.
  • The largest NXP Semiconductors seller in Q2 2019 was BlackRock, an estimated $569M sold.

Based on aggregated 13F filings for Q2 2019.