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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
WAM
451
Wealthspire Advisors (Maryland)
Maryland
$518K +$526K +6,151 New
FWM
452
Frontier Wealth Management
Missouri
$513K -$157K -1,840 -23%
PHK
453
Point72 Hong Kong
Hong Kong
$501K +$509K +5,945 New
PWM
454
Perigon Wealth Management
California
$490K +$498K +5,820 New
RJT
455
Raymond James Trust
Florida
$488K +$229K +2,678 +86%
TRCT
456
Tower Research Capital (TRC)
New York
$486K +$260K +3,040 +111%
ICAS
457
Investors Capital Advisory Services
Massachusetts
$466K +$224K +2,614 +89%
LGC
458
Laurel Grove Capital
California
$455K +$68.5K +800 +17%
HNB
459
Huntington National Bank
Ohio
$453K -$24.1K -282 -5%
EDRH
460
Edmond de Rothschild Holding
Switzerland
$451K -$426K -4,980 -48%
CBU
461
CIBC Bank USA
Illinois
$451K -$21.8K -255 -5%
AA
462
AQR Arbitrage
Connecticut
$444K +$451K +5,269 New
CI
463
Conning Inc
Connecticut
$441K +$448K +5,236 New
AC
464
Alexandria Capital
Virginia
$438K +$17.1K +200 +4%
AI
465
Atria Investments
North Carolina
$431K +$85.4K +998 +21%
DILH
466
Dai-ichi Life Holdings
Japan
$428K +$434K +5,077 New
PJSIMP
467
P.J. Schmidt Investment Management (PJS)
Wisconsin
$424K -$22.7K -265 -5%
S
468
SignatureFD
Georgia
$413K -$941 -11 -0.2%
VRS
469
Virginia Retirement Systems
Virginia
$413K +$420K +4,902 New
B
470
Barings
North Carolina
$411K +$418K +4,881 New
GCP
471
GSA Capital Partners
United Kingdom
$406K -$92.3K -1,078 -18%
BWP
472
Baldwin Wealth Partners
Massachusetts
$405K +$78.5K +917 +24%
BHA
473
Beech Hill Advisors
New York
$396K -$242K -2,825 -38%
CG
474
Colony Group
Massachusetts
$396K -$67.2K -785 -14%
SGAM
475
Steinberg Global Asset Management
Florida
$386K +$392K +4,577 New
17 18
19
20 21

NXPI Hedge Fund Activity: Q4 2015 in Review

617 of the 3,811 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.