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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
SC
401
Scotia Capital
Ontario, Canada
$936K – – –
PP
402
Peconic Partners
New York
$926K -$257K -3,000 -16%
ACM
403
Apex Capital Management
Ohio
$910K +$148K +1,724 +19%
AT
404
Arden Trust
Delaware
$907K +$49.6K +580 +6%
AAM
405
Azzad Asset Management
Virginia
$902K +$19.2K +224 +2%
KT
406
Kanaly Trust
Texas
$889K +$303K +3,545 +51%
Squarepoint
407
Squarepoint
New York
$872K +$562K +6,570 +174%
PCM
408
Prelude Capital Management
New York
$868K +$474K +5,541 +116%
PA
409
Pinnacle Associates
New York
$859K -$175K -2,049 -17%
SIMG
410
Stephens Investment Management Group
Texas
$852K -$68K -795 -7%
TI
411
Turner Investments
Pennsylvania
$843K -$7.29M -85,135 -89%
Tudor Investment Corp
412
Tudor Investment Corp
Connecticut
$819K +$832K +9,718 New
GT
413
Glenmede Trust
Pennsylvania
$817K +$56.7K +662 +7%
AL
414
Agran Libbie
California
$802K +$59.9K +700 +8%
SMDAM
415
Sumitomo Mitsui DS Asset Management
Japan
$793K +$806K +9,416 New
BPCE
416
Bank Pictet & Cie (Europe)
Germany
$770K – – –
BB
417
Bell Bank
North Dakota
$769K -$2.4K -28 -0.3%
BTNA
418
Bremer Trust National Association
Minnesota
$766K -$14.5K -170 -2%
PFM
419
Peak Financial Management
Massachusetts
$758K +$833K +9,730 New
Cambridge Investment Research Advisors
420
Cambridge Investment Research Advisors
Iowa
$747K +$212K +2,472 +39%
FFC
421
First Financial Corp
Indiana
$745K +$311K +3,630 +70%
OIA
422
Optimum Investment Advisors
Illinois
$741K +$68.5K +800 +10%
IPC
423
Independent Portfolio Consultants
Florida
$707K -$632K -7,385 -47%
PAG
424
Private Advisor Group
New Jersey
$686K +$53.1K +620 +8%
IA
425
IFP Advisors
Florida
$668K +$678K +7,928 New
15 16
17
18 19

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.