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NXP Semiconductors
NXPI

624 hedge funds and large institutions have $34.2B invested in NXP Semiconductors in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 182 increasing their positions, 261 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $32.2B → $34.2B (+$2.01B)

2.4% more ownership

Funds ownership: 85.01% → 87.42% (+2.4%)

8% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 60

1% less funds holding

Funds holding: 628 → 624 (-4)

5% less call options, than puts

Call options by funds: $2.01B | Put options by funds: $2.12B

2% less funds holding in top 10

Funds holding in top 10: 102 → 100 (-2)

30% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 261

Holders
624
Holders Change
-4
Holders Change %
-0.64%
% of All Funds
15.56%
Holding in Top 10
100
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.96%
% of All Funds
2.49%
New
65
Increased
182
Reduced
261
Closed
60
Calls
$2.01B
Puts
$2.12B
Net Calls
-$112M
Net Calls Change
+$571M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$606M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$467M
3
EM
Elliott Management
New York
+$453M
4
CI
Cowen Inc
New York
+$226M
5
Citadel Advisors
Citadel Advisors
Florida
+$167M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$461M
2
CCM
Cantillon Capital Management
New York
-$306M
3
Fidelity International
Fidelity International
Bermuda
-$222M
4
PC
Paulson & Co
New York
-$133M
5
Brown Advisory
Brown Advisory
Maryland
-$131M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$301M +$38.4M +343,952 +15%
Brown Advisory
27
Brown Advisory
Maryland
$288M -$131M -1,170,229 -31%
Fidelity International
28
Fidelity International
Bermuda
$274M -$222M -1,989,963 -45%
Renaissance Technologies
29
Renaissance Technologies
New York
$271M +$20.7M +185,327 +8%
AAM
30
Alpine Associates Management
Florida
$269M +$40.7M +364,900 +18%
ACPU
31
Arrowgrass Capital Partners (US)
Delaware
$262M +$36.9M +330,395 +17%
UBS AM
32
UBS AM
Illinois
$256M +$1.03M +9,207 +0.4%
FTCM
33
Fir Tree Capital Management
New York
$256M – – –
TAL
34
TIG Advisors LLC
New York
$252M +$40.5M +363,328 +19%
Legal & General Group
35
Legal & General Group
United Kingdom
$248M +$11.4M +101,779 +5%
JP Morgan Chase
36
JP Morgan Chase
New York
$232M -$46.5M -416,572 -17%
CC
37
Carlson Capital
Texas
$208M +$8.59M +77,000 +4%
WCMNY
38
Westchester Capital Management (New York)
New York
$207M -$35.3M -316,228 -15%
Millennium Management
39
Millennium Management
New York
$201M -$8.61M -77,213 -4%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$194M +$5.54M +49,707 +3%
PAM
41
PSquared Asset Management
Switzerland
$180M +$11.5M +102,744 +7%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$177M – – –
Vanguard Group
43
Vanguard Group
Pennsylvania
$174M +$15.8M +141,870 +10%
CS
44
Credit Suisse
Switzerland
$163M -$3.44M -30,883 -2%
Invesco
45
Invesco
Georgia
$162M -$23.2M -208,203 -13%
Swiss National Bank
46
Swiss National Bank
Switzerland
$161M – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$161M -$39M -350,050 -20%
TCIM
48
TIAA CREF Investment Management
New York
$161M +$821K +7,362 +0.5%
WIC
49
Water Island Capital
New York
$158M -$12.5M -111,800 -7%
ECP
50
Empyrean Capital Partners
California
$158M +$131M +1,170,050 +520%
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NXPI Hedge Fund Activity: Q3 2017 in Review

624 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q3 2017, worth a combined $34.2B — up 6.2% from $32.2B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new NXPI positions and 60 closed out — a net gain of 5 holders — while 182 added to existing stakes and 261 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $606M. The largest seller was T. Rowe Price Associates, cutting an estimated $461M.

  • 624 institutional investors held NXP Semiconductors (NXPI) as of Q3 2017, down from 628 in Q2 2017.
  • Funds reported $34.2B of NXP Semiconductors stock for Q3 2017, up 6.2% quarter-over-quarter.
  • 65 funds opened new NXP Semiconductors positions in Q3 2017 and 60 closed out, a net change of +5 holders.
  • The largest NXP Semiconductors buyer in Q3 2017 was Morgan Stanley, an estimated $606M added.
  • The largest NXP Semiconductors seller in Q3 2017 was T. Rowe Price Associates, an estimated $461M sold.

Based on aggregated 13F filings for Q3 2017.