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NXP Semiconductors
NXPI

705 hedge funds and large institutions have $24.3B invested in NXP Semiconductors in 2019 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 250 increasing their positions, 253 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $1.65B | Put options by funds: $714M

18% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 85

12% more funds holding in top 10

Funds holding in top 10: 34 → 38 (+4)

10.44% more ownership

Funds ownership: 77.09% → 87.53% (+10%)

9% more capital invested

Capital invested by funds: $22.4B → $24.3B (+$1.98B)

1% more funds holding

Funds holding: 699 → 705 (+6)

1% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 253

Holders
705
Holders Change
+6
Holders Change %
+0.86%
% of All Funds
15.31%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.83%
New
100
Increased
250
Reduced
253
Closed
85
Calls
$1.65B
Puts
$714M
Net Calls
+$935M
Net Calls Change
+$454M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$322M
2
Millennium Management
Millennium Management
New York
+$226M
3
N
Nuveen
North Carolina
+$220M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$184M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$169M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$569M
2
State Street
State Street
Massachusetts
-$356M
3
Citadel Advisors
Citadel Advisors
Florida
-$265M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$199M
5
SC
Sculptor Capital
New York
-$162M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity International
26
Fidelity International
Bermuda
$228M +$27.7M +286,245 +14%
Legal & General Group
27
Legal & General Group
United Kingdom
$220M -$20.1M -207,523 -8%
PCM
28
Pentwater Capital Management
Florida
$219M -$17.5M -181,000 -7%
CS
29
Credit Suisse
Switzerland
$206M +$12.9M +133,528 +7%
Morgan Stanley
30
Morgan Stanley
New York
$201M +$57M +588,616 +40%
SCA
31
Southpoint Capital Advisors
New York
$195M +$24.2M +250,000 +14%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$194M -$2.25M -23,251 -1%
Man Group
33
Man Group
United Kingdom
$189M +$121M +1,251,737 +183%
SC
34
Sculptor Capital
New York
$186M -$162M -1,669,667 -47%
CI
35
Cambiar Investors
Colorado
$181M -$9.89M -102,017 -5%
Wells Fargo
36
Wells Fargo
California
$179M +$17.8M +184,018 +11%
AAMU
37
Amundi Asset Management US
Massachusetts
$161M +$25.1M +259,096 +20%
SSM
38
Sound Shore Management
Connecticut
$152M +$6.23M +64,308 +4%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$147M -$87.2M -900,166 -37%
CIM
40
Confluence Investment Management
Missouri
$146M -$973K -10,040 -0.7%
BIP
41
Brandes Investment Partners
California
$140M -$25.3M -260,689 -15%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$138M -$44M -454,011 -24%
Swiss National Bank
43
Swiss National Bank
Switzerland
$138M -$32.1M -331,000 -19%
PC
44
PointState Capital
New York
$130M +$129M +1,332,300 New
Citigroup
45
Citigroup
New York
$130M +$46.9M +484,031 +57%
Deutsche Bank
46
Deutsche Bank
Germany
$127M +$1.66M +17,092 +1%
BCM
47
Bluefin Capital Management
New York
$119M +$14.5M +149,501 +14%
TSW
48
Thompson Siegel & Walmsley
Virginia
$118M -$11.9M -123,290 -9%
Vanguard Group
49
Vanguard Group
Pennsylvania
$116M -$30.8M -318,096 -21%
First Trust Advisors
50
First Trust Advisors
Illinois
$114M -$6.09M -62,861 -5%
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NXPI Hedge Fund Activity: Q2 2019 in Review

705 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q2 2019, worth a combined $24.3B — up 8.9% from $22.4B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new NXPI positions and 85 closed out — a net gain of 15 holders — while 250 added to existing stakes and 253 trimmed.

The largest buyer was Boston Partners, adding an estimated $322M. The largest seller was BlackRock, cutting an estimated $569M.

  • 705 institutional investors held NXP Semiconductors (NXPI) as of Q2 2019, up from 699 in Q1 2019.
  • Funds reported $24.3B of NXP Semiconductors stock for Q2 2019, up 8.9% quarter-over-quarter.
  • 100 funds opened new NXP Semiconductors positions in Q2 2019 and 85 closed out, a net change of +15 holders.
  • The largest NXP Semiconductors buyer in Q2 2019 was Boston Partners, an estimated $322M added.
  • The largest NXP Semiconductors seller in Q2 2019 was BlackRock, an estimated $569M sold.

Based on aggregated 13F filings for Q2 2019.