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NXP Semiconductors
NXPI

586 hedge funds and large institutions have $21.7B invested in NXP Semiconductors in 2016 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 196 increasing their positions, 241 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $21.4B → $21.7B (+$340M)

5% less funds holding

Funds holding: 617 → 586 (-31)

12% less funds holding in top 10

Funds holding in top 10: 34 → 30 (-4)

13% less call options, than puts

Call options by funds: $180M | Put options by funds: $206M

19% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 241

19% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 94

Holders
586
Holders Change
-31
Holders Change %
-5.02%
% of All Funds
15.61%
Holding in Top 10
30
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.76%
% of All Funds
0.8%
New
76
Increased
196
Reduced
241
Closed
94
Calls
$180M
Puts
$206M
Net Calls
-$25.9M
Net Calls Change
-$50.2M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.36B
2
JP Morgan Chase
JP Morgan Chase
New York
+$338M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$315M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$243M
5
UBS AM
UBS AM
Illinois
+$96.3M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$187M
2
Invesco
Invesco
Georgia
-$113M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$108M
4
TCIM
TIAA CREF Investment Management
New York
-$107M
5
Ameriprise
Ameriprise
Minnesota
-$97.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MBT
576
Monroe Bank & Trust
Michigan
$3K +$3.21K +43 New
LWM
577
LBA Wealth Management
Florida
$2K – – –
QAM
578
QCI Asset Management
New York
$2K – – –
SF
579
Synovus Financial
Georgia
$2K – – –
TCM
580
Tradewinds Capital Management
Washington
$2K – – –
PMFA
581
Plante Moran Financial Advisors
Michigan
$2K +$1.72K +23 New
UFA
582
US Financial Advisors
Massachusetts
$1K -$42.7K -573 -97%
MSFP
583
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
KKAMG
584
Kernodle & Katon Asset Management Group
Arkansas
$1K +$224 +3 +30%
WA
585
Winfield Associates
Ohio
$1K +$746 +10 New
RCM
586
Roystone Capital Management
New York
– -$91M -1,080,500 Closed
CC
587
Cannell & Co
New York
– -$69.2M -816,024 Closed
Arrowstreet Capital
588
Arrowstreet Capital
Massachusetts
– -$66.5M -788,804 Closed
Capital Fund Management (CFM)
589
Capital Fund Management (CFM)
France
– -$34M -404,148 Closed
TCM
590
Tekne Capital Management
New York
– -$30.8M -365,400 Closed
NA
591
Navellier & Associates
Nevada
– -$29.8M -354,002 Closed
Two Sigma Investments
592
Two Sigma Investments
New York
– -$29.6M -350,766 Closed
ZDA
593
Zweig-DiMenna Associates
New York
– -$29.5M -350,684 Closed
EPFB
594
Employees Provident Fund Board
Malaysia
– -$28.3M -335,382 Closed
SFM
595
Soros Fund Management
New York
– -$27.8M -330,161 Closed
RIM
596
RS Investment Management
California
– -$26M -308,682 Closed
RIG
597
Roosevelt Investment Group
New York
– -$19.5M -231,850 Closed
KI
598
Kalmar Investments
Delaware
– -$16.5M -195,755 Closed
AL
599
Airain Ltd
Guernsey
– -$15.2M -180,725 Closed
VAM
600
Visium Asset Management
New York
– -$14.9M -176,680 Closed
22 23
24
25 26

NXPI Hedge Fund Activity: Q1 2016 in Review

586 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q1 2016, worth a combined $21.7B — up 1.6% from $21.4B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of NXPI and 76 opened new positions — a net loss of 18 holders — while 241 trimmed existing stakes and 196 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.36B. The largest seller was Citadel Advisors, cutting an estimated $187M.

  • 586 institutional investors held NXP Semiconductors (NXPI) as of Q1 2016, down from 617 in Q4 2015.
  • Funds reported $21.7B of NXP Semiconductors stock for Q1 2016, up 1.6% quarter-over-quarter.
  • 76 funds opened new NXP Semiconductors positions in Q1 2016 and 94 closed out, a net change of -18 holders.
  • The largest NXP Semiconductors buyer in Q1 2016 was T. Rowe Price Associates, an estimated $1.36B added.
  • The largest NXP Semiconductors seller in Q1 2016 was Citadel Advisors, an estimated $187M sold.

Based on aggregated 13F filings for Q1 2016.