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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
WB
526
WesBanco Bank
West Virginia
$203K -$19.7K -230 -9%
EDRE
527
Edmond de Rothschild (Europe)
Luxembourg
$198K +$201K +2,350 New
HIIFS
528
Harel Insurance Investments & Financial Services
Israel
$195K +$198K +2,312 New
CFG
529
Citizens Financial Group
Rhode Island
$184K +$186K +2,171 New
AII
530
AGF Investments Inc
Ontario, Canada
$180K -$7.2M -84,167 -98%
SNT
531
Security National Trust
West Virginia
$173K – – –
WA
532
WealthTrust-Arizona
Arizona
$163K +$39K +456 +31%
WAM
533
Wolverine Asset Management
Illinois
$160K +$163K +1,900 New
SI
534
Stephens Inc
Arkansas
$144K -$122K -1,425 -45%
PFBT
535
Parkside Financial Bank & Trust
Missouri
$120K -$2.65K -31 -2%
GBT
536
Grove Bank & Trust
Florida
$117K +$119K +1,394 New
TDC
537
Thompson Davis & Co
Virginia
$116K +$3.34K +39 +3%
SC
538
Saturna Capital
Washington
$104K – – –
IWMPD
539
Integrated Wealth Management (Palm Desert)
California
$103K – – –
TWA
540
TCI Wealth Advisors
Arizona
$96K +$46.2K +540 +90%
PSI
541
Pinnacle Summer Investments
Virginia
$88K -$24K -281 -21%
MCA
542
Mercer Capital Advisers
New Jersey
$76K +$34.2K +400 +80%
HCC
543
Hirtle Callaghan & Co
Pennsylvania
$73K – – –
ARMC
544
American Research & Management Company
Massachusetts
$72K – – –
MUS
545
Mitsubishi UFJ Securities
Japan
$67K +$12K +140 +21%
BC
546
Bartlett & Co
Ohio
$64K – – –
ACS
547
Archford Capital Strategies
Illinois
$61K +$5.99K +70 +11%
JIC
548
Joel Isaacson & Co
New York
$61K +$14.5K +169 +31%
BL
549
Balentine LLC
Georgia
$60K +$15.6K +182 +34%
HCM
550
Horrell Capital Management
Arkansas
$59K – – –
20 21
22
23 24

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.