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NXP Semiconductors
NXPI

680 hedge funds and large institutions have $18.3B invested in NXP Semiconductors in 2018 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 217 increasing their positions, 236 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $2.59B | Put options by funds: $1.7B

9.96% more ownership

Funds ownership: 76.27% → 86.23% (+10%)

6% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 141

1% more funds holding

Funds holding: 676 → 680 (+4)

8% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 236

18% less capital invested

Capital invested by funds: $22.3B → $18.3B (-$3.98B)

28% less funds holding in top 10

Funds holding in top 10: 64 → 46 (-18)

Holders
680
Holders Change
+4
Holders Change %
+0.59%
% of All Funds
15.15%
Holding in Top 10
46
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-28.13%
% of All Funds
1.02%
New
150
Increased
217
Reduced
236
Closed
141
Calls
$2.59B
Puts
$1.7B
Net Calls
+$888M
Net Calls Change
+$454M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$398M
2
Artisan Partners
Artisan Partners
Wisconsin
+$375M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$341M
4
Invesco
Invesco
Georgia
+$253M
5
CI
Cambiar Investors
Colorado
+$182M

Top Sellers

Rank Fund Capital Flow
1
EM
Elliott Management
New York
-$898M
2
SC
Sculptor Capital
New York
-$470M
3
HI
HBK Investments
Texas
-$396M
4
HCM
Highfields Capital Management
Massachusetts
-$293M
5
PCM
Pentwater Capital Management
Florida
-$263M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$159M -$6.45M -81,510 -4%
Legal & General Group
27
Legal & General Group
United Kingdom
$152M +$5.33M +67,267 +3%
Citadel Advisors
28
Citadel Advisors
Florida
$150M +$110M +1,387,036 +209%
Fidelity International
29
Fidelity International
Bermuda
$149M -$33M -417,297 -17%
MAM
30
Melqart Asset Management
United Kingdom
$135M -$12.1M -152,513 -8%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$135M +$18.9M +238,164 +15%
SCM
32
Scopia Capital Management
New York
$129M +$139M +1,760,765 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$129M +$38.8M +489,450 +39%
Swiss National Bank
34
Swiss National Bank
Switzerland
$125M +$871K +11,000 +0.6%
Wells Fargo
35
Wells Fargo
California
$123M +$71.9M +908,159 +118%
BIP
36
Brandes Investment Partners
California
$123M +$132M +1,672,584 New
Deutsche Bank
37
Deutsche Bank
Germany
$119M +$2.78M +35,119 +2%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$118M +$15.3M +193,262 +14%
Vanguard Group
39
Vanguard Group
Pennsylvania
$114M +$3.87M +48,837 +3%
CIM
40
Confluence Investment Management
Missouri
$108M -$3.66M -46,168 -3%
Two Sigma Investments
41
Two Sigma Investments
New York
$106M +$96.5M +1,218,762 +524%
TSW
42
Thompson Siegel & Walmsley
Virginia
$102M +$35.1M +442,686 +46%
TCIM
43
TIAA CREF Investment Management
New York
$102M -$69M -871,893 -39%
SSM
44
Sound Shore Management
Connecticut
$101M +$110M +1,384,819 New
SHCM
45
Sachem Head Capital Management
New York
$100M -$48.3M -610,000 -31%
Ameriprise
46
Ameriprise
Minnesota
$93.8M +$41.8M +527,772 +70%
DLPIC
47
Davide Leone & Partners Investment Company
United Kingdom
$91M +$7.04M +88,950 +8%
SO
48
STRS Ohio
Ohio
$90.2M +$12.4M +156,423 +15%
TA
49
Teachers Advisors
New York
$89.8M -$9.79M -123,592 -9%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$87M -$20.2M -255,243 -18%
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NXPI Hedge Fund Activity: Q4 2018 in Review

680 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q4 2018, worth a combined $18.3B — down 18% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new NXPI positions and 141 closed out — a net gain of 9 holders — while 217 added to existing stakes and 236 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $398M. The largest seller was Elliott Management, exiting entirely with an estimated $898M sold.

  • 680 institutional investors held NXP Semiconductors (NXPI) as of Q4 2018, up from 676 in Q3 2018.
  • Funds reported $18.3B of NXP Semiconductors stock for Q4 2018, down 18% quarter-over-quarter.
  • 150 funds opened new NXP Semiconductors positions in Q4 2018 and 141 closed out, a net change of +9 holders.
  • The largest NXP Semiconductors buyer in Q4 2018 was Fidelity Investments, an estimated $398M added.
  • The largest NXP Semiconductors seller in Q4 2018 was Elliott Management, an estimated $898M sold.

Based on aggregated 13F filings for Q4 2018.