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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
GHA
426
Garcia Hamilton & Associates
Texas
$1.55M +$1.58M +15,868 New
Janney Montgomery Scott
427
Janney Montgomery Scott
Pennsylvania
$1.55M -$1.1M -11,053 -41%
AP
428
AHL Partners
United Kingdom
$1.53M +$553K +5,564 +55%
FAT
429
First American Trust
California
$1.51M -$101K -1,013 -6%
BC
430
Brinker Capital
Pennsylvania
$1.51M +$1.53M +15,421 New
State Board of Administration of Florida Retirement System
431
State Board of Administration of Florida Retirement System
Florida
$1.5M +$209K +2,100 +16%
RFCA
432
R&F Capital Advisors
New York
$1.49M +$1.51M +15,202 New
KAM
433
Kassirer Asset Management
Ontario, Canada
$1.47M +$1.49M +15,000 New
HIMCH
434
Hartford Investment Management Co (HIMCO)
Connecticut
$1.44M -$23.2K -233 -2%
Truist Financial
435
Truist Financial
North Carolina
$1.42M -$237K -2,383 -14%
Rafferty Asset Management
436
Rafferty Asset Management
New York
$1.41M +$292K +2,934 +26%
MJP
437
Michael J. Puzo
$1.4M
FLPIM
438
F.L. Putnam Investment Management
Massachusetts
$1.39M +$72.3K +728 +5%
DCM
439
Decatur Capital Management
Georgia
$1.38M +$1.39M +14,030 New
1GA
440
1st Global Advisors
Texas
$1.37M -$67.2K -676 -5%
JSL
441
JT Stratford LLC
Georgia
$1.36M +$1.38M +13,892 New
Walleye Trading
442
Walleye Trading
New York
$1.34M -$1.72M -17,358 -56%
WBC
443
Westpac Banking Corp
Australia
$1.34M +$373K +3,757 +61%
CIP
444
Capital Insight Partners
Arizona
$1.28M -$1.41M -14,143 -52%
Creative Planning
445
Creative Planning
Kansas
$1.28M +$145K +1,459 +13%
IA
446
IFP Advisors
Florida
$1.27M +$20.2K +203 +2%
SC
447
SouthState Corp
Florida
$1.26M +$23.8K +240 +2%
NME
448
Notis-McConarty Edward
$1.25M
CIG
449
Consolidated Investment Group
Colorado
$1.24M
CA
450
Cambridge Advisors
Nebraska
$1.24M +$298K +3,000 +31%

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.