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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
CNC
426
Citizens & Northern Corp
Pennsylvania
$664K +$107K +1,247 +19%
OPCM
427
Osborne Partners Capital Management
California
$663K – – –
State Board of Administration of Florida Retirement System
428
State Board of Administration of Florida Retirement System
Florida
$662K +$672K +7,854 New
ISL
429
Ingalls & Snyder LLC
New York
$653K +$429K +5,015 +183%
KIA
430
KCM Investment Advisors
California
$640K -$276K -3,222 -30%
ECM
431
ETrade Capital Management
Virginia
$630K +$41.2K +481 +7%
IB
432
Intrust Bank
Kansas
$629K -$33.2K -388 -5%
FB
433
Fulton Bank
Pennsylvania
$628K -$4.19K -49 -0.7%
GIM
434
Groesbeck Investment Management
New Jersey
$612K -$64.5K -754 -9%
HH
435
Hilltop Holdings
Texas
$607K -$55.3K -646 -8%
ST
436
Somerset Trust
Pennsylvania
$607K -$3.08K -36 -0.5%
HFS
437
HL Financial Services
Kentucky
$602K +$261K +3,050 +74%
CIA
438
Choate Investment Advisors
Massachusetts
$595K +$667K +7,790 New
HBT
439
Hills Bank & Trust
Iowa
$593K +$602K +7,040 New
ST
440
Semper Trust
Pennsylvania
$581K +$591K +6,900 New
HIMCH
441
Hartford Investment Management Co (HIMCO)
Connecticut
$579K +$588K +6,874 New
MP
442
Manifold Partners
California
$578K – – –
BC
443
Brinker Capital
Pennsylvania
$575K +$584K +6,822 New
DADC
444
D.A. Davidson & Co
Montana
$558K -$15.5K -181 -3%
CB
445
Commerce Bank
Missouri
$556K +$181K +2,119 +47%
LSCM
446
LaSalle Street Capital Management
Illinois
$552K -$51.9K -607 -8%
BAS
447
Brown Advisory Securities
Maryland
$545K -$51.6K -603 -9%
CI
448
Constellation Investments
Ohio
$535K +$4.28K +50 +0.8%
MCM
449
MAI Capital Management
Ohio
$532K +$49.4K +577 +10%
Janney Montgomery Scott
450
Janney Montgomery Scott
Pennsylvania
$531K +$40.2K +470 +8%
16 17
18
19 20

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.