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NXP Semiconductors

628 hedge funds and large institutions have $32.2B invested in NXP Semiconductors in 2017 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 208 increasing their positions, 257 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more funds holding in top 10

Funds holding in top 10: 91102 (+11)

8% more capital invested

Capital invested by funds: $29.7B → $32.2B (+$2.49B)

2.03% more ownership

Funds ownership: 82.99%85.01% (+2%)

3% less funds holding

Funds holding: 648628 (-20)

16% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 88

19% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 257

32% less call options, than puts

Call options by funds: $1.47B | Put options by funds: $2.16B

Holders
628
Holders Change
-20
Holders Change %
-3.09%
% of All Funds
15.66%
Holding in Top 10
102
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+12.09%
% of All Funds
2.54%
New
74
Increased
208
Reduced
257
Closed
88
Calls
$1.47B
Puts
$2.16B
Net Calls
-$683M
Net Calls Change
-$290M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
626
Lazard Asset Management
New York
$2K -$67.6M -631,193 -100%
SIA
627
Sit Investment Associates
Minnesota
$1K +$1.39K +13 New
IWM
628
IHT Wealth Management
Illinois
$43 -$35.9K -335 -27%
Jennison Associates
629
Jennison Associates
New York
-$452M -4,371,606 Closed
EPCM
630
Eton Park Capital Management
New York
-$210M -2,024,317 Closed
DCP
631
DSM Capital Partners
Florida
-$94M -908,000 Closed
TS
632
Twin Securities
New York
-$90.2M -842,075 Closed
TIM
633
Thornburg Investment Management
New Mexico
-$83.5M -806,873 Closed
HCM
634
Holland Capital Management
Illinois
-$41.4M -399,837 Closed
WRF
635
Waddell & Reed Financial
Kansas
-$30.1M -290,500 Closed
TAM
636
Todd Asset Management
Kentucky
-$24.2M -234,125 Closed
USAA
637
United Services Automobile Association
Texas
-$24M -223,716 Closed
SCM
638
Segantii Capital Management
Hong Kong
-$23M -222,414 Closed
GAMA
639
Graticule Asia Macro Advisors
New York
-$22.1M -214,000 Closed
TCM
640
TimesSquare Capital Management
New York
-$20.8M -200,800 Closed
CTI
641
Community Trust & Investment
Kentucky
-$20M -193,213 Closed
TRSOTSOK
642
Teachers Retirement System of the State of Kentucky
Kentucky
-$16M -154,500 Closed
VFA
643
Virtus Fund Advisers
Connecticut
-$12.8M -123,685 Closed
Westfield Capital Management
644
Westfield Capital Management
Massachusetts
-$12.3M -119,066 Closed
BCM
645
Becker Capital Management
Oregon
-$12.2M -117,995 Closed
MWNA
646
Marshall Wace North America
New York
-$12.1M -116,571 Closed
EIP
647
Epoch Investment Partners
New York
-$11.3M -109,440 Closed
MC
648
Maplelane Capital
New York
-$10.6M -102,000 Closed
QCMC
649
Quantum Capital Management (California)
California
-$8.22M -79,400 Closed
JCM
650
Jafra Capital Management
New York
-$5.22M -50,443 Closed

NXPI Hedge Fund Activity: Q2 2017 in Review

628 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q2 2017, worth a combined $32.2B — up 8.4% from $29.7B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of NXPI and 74 opened new positions — a net loss of 14 holders — while 257 trimmed existing stakes and 208 added.

The largest buyer was Elliott Management, opening a new position worth an estimated $1.33B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.24B.

  • 628 institutional investors held NXP Semiconductors (NXPI) as of Q2 2017, down from 648 in Q1 2017.
  • Funds reported $32.2B of NXP Semiconductors stock for Q2 2017, up 8.4% quarter-over-quarter.
  • 74 funds opened new NXP Semiconductors positions in Q2 2017 and 88 closed out, a net change of -14 holders.
  • The largest NXP Semiconductors buyer in Q2 2017 was Elliott Management, an estimated $1.33B added.
  • The largest NXP Semiconductors seller in Q2 2017 was T. Rowe Price Associates, an estimated $1.24B sold.

Based on aggregated 13F filings for Q2 2017.