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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
SBIA
501
Sheaff Brock Investment Advisors
Indiana
$267K +$272K +3,175 New
SAM
502
Silvercrest Asset Management
New York
$264K +$269K +3,139 New
HSA
503
HBK Sorce Advisory
Pennsylvania
$262K +$20.5K +240 +8%
PCM
504
Palisade Capital Management
New Jersey
$261K +$265K +3,098 New
CFB
505
Cullen/Frost Bankers
Texas
$260K +$264K +3,082 New
WAM
506
World Asset Management
Michigan
$257K +$261K +3,045 New
EDRS
507
Edmond de Rothschild (Suisse)
Switzerland
$253K -$627K -7,330 -71%
RHBC
508
R.H. Bluestein & Co
Michigan
$253K -$171K -2,000 -40%
WCA
509
Westover Capital Advisors
Delaware
$253K – – –
GWM
510
Gupta Wealth Management
California
$246K +$51.3K +600 +26%
CAL
511
Capital Analysts LLC
Pennsylvania
$245K -$208K -2,435 -46%
ACM
512
Argent Capital Management
Missouri
$240K +$244K +2,850 New
DHFB
513
Dixon Hubard Feinour & Brown
Virginia
$238K – – –
DRD
514
Dennis R. Delaney
$238K +$243K +2,835 New
CWM
515
Concert Wealth Management
California
$237K +$241K +2,813 New
CTC
516
Central Trust Company
Missouri
$228K +$62.9K +735 +37%
BRWM
517
B. Riley Wealth Management
Tennessee
$224K -$59.9K -700 -21%
NCM
518
Novare Capital Management
North Carolina
$219K +$223K +2,605 New
UR
519
USCA RIA
Texas
$215K -$5.39K -63 -2%
BFO
520
Boston Family Office
Massachusetts
$211K – – –
MGIA
521
Moneta Group Investment Advisors
Missouri
$208K +$199K +2,326 +1,686%
WS
522
Wedbush Securities
California
$207K +$210K +2,455 New
WPW
523
Waldron Private Wealth
Pennsylvania
$207K +$211K +2,464 New
CAN
524
Cetera Advisor Networks
California
$204K -$110K -1,284 -35%
CD
525
Carl Domino
Florida
$204K +$208K +2,425 New
19 20
21
22 23

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.