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NXP Semiconductors

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: 4687 (+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: 680707 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
SC
401
Scotia Capital
Ontario, Canada
$2.06M -$37.8K -380 -2%
RSCM
402
Rail-Splitter Capital Management
Illinois
$1.99M -$9.79M -98,511 -83%
Mackenzie Financial
403
Mackenzie Financial
Ontario, Canada
$1.99M -$603K -6,066 -23%
SCM
404
Shelton Capital Management
Colorado
$1.97M +$133K +1,339 +7%
FRM
405
Fore Research & Management
New York
$1.96M +$1.99M +20,000 New
Fifth Third Bancorp
406
Fifth Third Bancorp
Ohio
$1.96M +$201K +2,027 +11%
SMDAM
407
Sumitomo Mitsui DS Asset Management
Japan
$1.95M -$101K -1,018 -5%
SIMG
408
Stephens Investment Management Group
Texas
$1.94M -$28.3K -285 -1%
BCM
409
BlueCrest Capital Management
Jersey
$1.91M +$1.45M +14,604 +298%
Two Sigma Advisers
410
Two Sigma Advisers
New York
$1.88M +$1.9M +19,169 New
SCM
411
Stellar Capital Management
Arizona
$1.87M +$1.9M +19,079 New
BIMC
412
Benson Investment Management Company
Virginia
$1.86M +$1.89M +19,000 New
HMC
413
Harvard Management Company
Massachusetts
$1.83M +$1.86M +18,700 New
MCM
414
Mengis Capital Management
Oregon
$1.75M -$850K -8,555 -32%
AHC
415
Anderson Hoagland & Co
Missouri
$1.75M
MPWT
416
MassMutual Private Wealth & Trust
Connecticut
$1.71M +$1.73M +17,402 New
PA
417
Profund Advisors
Maryland
$1.64M -$51.9K -522 -3%
DGHMC
418
Dalton, Greiner, Hartman, Maher & Co
New York
$1.62M +$1.3M +13,116 +380%
RIG
419
Roosevelt Investment Group
New York
$1.61M +$1.63M +16,451 New
LMIM
420
Lockheed Martin Investment Management
Maryland
$1.59M -$4.26M -42,900 -73%
KeyBank National Association
421
KeyBank National Association
Ohio
$1.58M +$171K +1,723 +12%
APFBOT
422
Amica Pension Fund Board of Trustees
Rhode Island
$1.58M
NLI
423
Nippon Life Insurance
Japan
$1.58M +$16.4K +165 +1%
AG
424
Advisor Group
Arizona
$1.57M +$11.3K +114 +0.7%
HAIM
425
Hunter Associates Investment Management
Pennsylvania
$1.56M -$270K -2,715 -15%

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.