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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
PFS
551
Physicians Financial Services
North Carolina
$59K +$59.9K +700 New
DBT
552
Dubuque Bank & Trust
Iowa
$52K +$22K +257 +72%
UFA
553
US Financial Advisors
Massachusetts
$50K +$16.9K +197 +50%
OSNBOA
554
Old Second National Bank of Aurora
Illinois
$46K – – –
JFGIW
555
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$43K – – –
GWS
556
Glassman Wealth Services
Virginia
$42K – – –
AIM
557
Arcadia Investment Management
Michigan
$42K +$8.56K +100 +25%
WTB
558
Washington Trust Bank
Washington
$40K -$4.28K -50 -10%
CCA
559
Catalyst Capital Advisors
New York
$38K – – –
SAMC
560
Shinko Asset Management Company
Japan
$38K +$38.3K +447 New
Manulife (Manufacturers Life Insurance)
561
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.8K +$901K +10,533 +2%
AA
562
Apriem Advisors
California
$36K – – –
QCG
563
Quadrant Capital Group
Ohio
$35K -$40.1K -468 -52%
CF
564
CenterStar Fund
Illinois
$34K – – –
TJHA
565
Thomas J. Herzfeld Advisors
Florida
$34K – – –
TCOV
566
Trust Company of Vermont
Vermont
$34K – – –
CI
567
Cowen Inc
New York
$31K +$6.13M +71,600 +72%
First Manhattan
568
First Manhattan
New York
$30K -$3.59K -42 -11%
SIM
569
Sonora Investment Management
Arizona
$29K – – –
SIG
570
Stanford Investment Group
California
$27K – – –
AIA
571
Allegis Investment Advisors
Idaho
$27K +$27.6K +322 New
Northwestern Mutual Wealth Management
572
Northwestern Mutual Wealth Management
Wisconsin
$26K -$19.3K -225 -42%
IR
573
Invictus RG
Bermuda
$26K +$26.4K +309 New
KPCM
574
Kings Point Capital Management
New York
$25K – – –
WA
575
WFG Advisors
Texas
$25K +$13.6K +159 +112%
21 22
23
24 25

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.