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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
WBC
476
Westpac Banking Corp
Australia
$386K -$320M -3,738,055 -100%
PCMM
477
Private Capital Management (Minnesota)
Minnesota
$383K +$389K +4,550 New
ICOA
478
Investment Centers of America
North Dakota
$382K +$389K +4,546 New
KF
479
Krilogy Financial
Missouri
$362K – – –
AIP
480
Ameritas Investment Partners
Nebraska
$357K +$7.19K +84 +2%
FHA
481
First Horizon Advisors
Tennessee
$355K -$8.22K -96 -2%
RhumbLine Advisers
482
RhumbLine Advisers
Massachusetts
$345K +$350K +4,091 New
BC
483
Barnett & Company
Tennessee
$341K -$166K -1,940 -32%
GT
484
Glenview Trust
Kentucky
$324K +$329K +3,847 New
AIM
485
Assured Investment Management
New York
$313K -$471K -5,498 -60%
PMG
486
ProVise Management Group
Florida
$311K -$32.5K -380 -9%
BCM
487
BlueCrest Capital Management
Jersey
$308K -$3.92M -45,852 -93%
FIM
488
Freedom Investment Management
Connecticut
$307K -$284K -3,323 -48%
ASN
489
Advisory Services Network
Georgia
$304K +$46.6K +544 +18%
LOAMS
490
Lombard Odier Asset Management (Switzerland)
Switzerland
$301K +$303K +3,539 New
RCM
491
Riverhead Capital Management
Delaware
$295K – – –
DGHMC
492
Dalton, Greiner, Hartman, Maher & Co
New York
$290K -$53.9K -630 -15%
MAM
493
Mizuho Asset Management
Japan
$290K +$294K +3,441 New
NED
494
Nancy E. Dempze
$288K +$293K +3,425 New
RCAG
495
Rehmann Capital Advisory Group
Michigan
$286K +$18.5K +216 +7%
SCM
496
Stevens Capital Management
Pennsylvania
$282K +$286K +3,344 New
PAM
497
Princeton Alpha Management
New Jersey
$282K +$286K +3,345 New
MYAM
498
Meiji Yasuda Asset Management
Japan
$277K +$60.8K +710 +28%
FC
499
Fayerweather Charles
$274K +$1.71K +20 +0.6%
Bank of Nova Scotia
500
Bank of Nova Scotia
Ontario, Canada
$270K +$274K +3,201 New
18 19
20
21 22

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.