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NXP Semiconductors
NXPI

648 hedge funds and large institutions have $29.7B invested in NXP Semiconductors in 2017 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 197 increasing their positions, 292 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $28B → $29.7B (+$1.65B)

5% more funds holding in top 10

Funds holding in top 10: 87 → 91 (+4)

0.32% more ownership

Funds ownership: 82.66% → 82.99% (+0.32%)

8% less funds holding

Funds holding: 707 → 648 (-59)

32% less call options, than puts

Call options by funds: $822M | Put options by funds: $1.21B

33% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 292

38% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 119

Holders
648
Holders Change
-59
Holders Change %
-8.35%
% of All Funds
16.13%
Holding in Top 10
91
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.6%
% of All Funds
2.27%
New
74
Increased
197
Reduced
292
Closed
119
Calls
$822M
Puts
$1.21B
Net Calls
-$393M
Net Calls Change
-$479M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.16B
2
DKCM
Davidson Kempner Capital Management
New York
+$663M
3
UBS Group
UBS Group
Switzerland
+$500M
4
HI
HBK Investments
Texas
+$445M
5
Deutsche Bank
Deutsche Bank
Germany
+$437M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.23B
2
JP Morgan Chase
JP Morgan Chase
New York
-$374M
3
Jennison Associates
Jennison Associates
New York
-$283M
4
Invesco
Invesco
Georgia
-$277M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$207M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$259M +$20.3M +200,861 +9%
AAM
27
Alpine Associates Management
Florida
$243M -$6.93M -68,495 -3%
Norges Bank
28
Norges Bank
Norway
$236M +$14.6M +144,007 +7%
MF
29
Magnetar Financial
Illinois
$228M +$24.3M +240,065 +12%
Millennium Management
30
Millennium Management
New York
$221M +$103M +1,021,068 +92%
EPCM
31
Eton Park Capital Management
New York
$210M -$136M -1,346,965 -40%
UOC
32
UBS O'Connor
Illinois
$208M +$66.9M +661,227 +49%
Invesco
33
Invesco
Georgia
$205M -$277M -2,743,638 -58%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$192M +$4.87M +48,154 +3%
FTCM
35
Fir Tree Capital Management
New York
$186M +$46.7M +461,542 +35%
HJGA
36
Hardman Johnston Global Advisors
Connecticut
$179M +$787K +7,788 +0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$179M +$37.8M +373,825 +28%
Legal & General Group
38
Legal & General Group
United Kingdom
$179M -$8.71M -86,091 -5%
OAM
39
Oxford Asset Management
United Kingdom
$176M – – –
UBS AM
40
UBS AM
Illinois
$175M +$4.58M +45,281 +3%
CC
41
Carlson Capital
Texas
$169M +$30.6M +303,000 +23%
Citadel Advisors
42
Citadel Advisors
Florida
$165M +$58M +573,468 +56%
AA
43
AQR Arbitrage
Connecticut
$165M +$4.47M +44,203 +3%
TAL
44
TIG Advisors LLC
New York
$165M -$15.3M -151,535 -9%
WCMNY
45
Westchester Capital Management (New York)
New York
$163M +$36.5M +360,797 +30%
TCA
46
Taconic Capital Advisors
New York
$155M +$9.1M +90,000 +6%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$155M +$54.6M +540,000 +56%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$154M +$10M +99,088 +7%
Wells Fargo
49
Wells Fargo
California
$150M -$26.7M -263,726 -15%
Swiss National Bank
50
Swiss National Bank
Switzerland
$148M -$51.9M -512,800 -26%
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NXPI Hedge Fund Activity: Q1 2017 in Review

648 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q1 2017, worth a combined $29.7B — up 5.9% from $28B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of NXPI and 74 opened new positions — a net loss of 45 holders — while 292 trimmed existing stakes and 197 added.

The largest buyer was BlackRock, adding an estimated $1.16B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.23B.

  • 648 institutional investors held NXP Semiconductors (NXPI) as of Q1 2017, down from 707 in Q4 2016.
  • Funds reported $29.7B of NXP Semiconductors stock for Q1 2017, up 5.9% quarter-over-quarter.
  • 74 funds opened new NXP Semiconductors positions in Q1 2017 and 119 closed out, a net change of -45 holders.
  • The largest NXP Semiconductors buyer in Q1 2017 was BlackRock, an estimated $1.16B added.
  • The largest NXP Semiconductors seller in Q1 2017 was T. Rowe Price Associates, an estimated $1.23B sold.

Based on aggregated 13F filings for Q1 2017.