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NXP Semiconductors
NXPI

648 hedge funds and large institutions have $29.7B invested in NXP Semiconductors in 2017 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 197 increasing their positions, 292 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $28B → $29.7B (+$1.65B)

5% more funds holding in top 10

Funds holding in top 10: 87 → 91 (+4)

0.32% more ownership

Funds ownership: 82.66% → 82.99% (+0.32%)

8% less funds holding

Funds holding: 707 → 648 (-59)

32% less call options, than puts

Call options by funds: $822M | Put options by funds: $1.21B

33% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 292

38% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 119

Holders
648
Holders Change
-59
Holders Change %
-8.35%
% of All Funds
16.13%
Holding in Top 10
91
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.6%
% of All Funds
2.27%
New
74
Increased
197
Reduced
292
Closed
119
Calls
$822M
Puts
$1.21B
Net Calls
-$393M
Net Calls Change
-$479M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.16B
2
DKCM
Davidson Kempner Capital Management
New York
+$663M
3
UBS Group
UBS Group
Switzerland
+$500M
4
HI
HBK Investments
Texas
+$445M
5
Deutsche Bank
Deutsche Bank
Germany
+$437M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.23B
2
JP Morgan Chase
JP Morgan Chase
New York
-$374M
3
Jennison Associates
Jennison Associates
New York
-$283M
4
Invesco
Invesco
Georgia
-$277M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$207M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAB
676
First American Bank
Illinois
– -$4.1M -41,865 Closed
PCM
677
Parsons Capital Management
Rhode Island
– -$3.82M -38,960 Closed
SCM
678
Suffolk Capital Management
New York
– -$3.3M -33,648 Closed
MCM
679
Millie Capital Management
California
– -$2.91M -29,724 Closed
TH
680
Timber Hill
Connecticut
– -$2.95M -29,138 Closed
GCM
681
Glaxis Capital Management
Florida
– -$2.46M -25,050 Closed
TAF
682
Tredje AP-fonden
Sweden
– -$2.45M -25,000 Closed
Mackenzie Financial
683
Mackenzie Financial
Ontario, Canada
– -$1.99M -20,250 Closed
SCM
684
Shelton Capital Management
Colorado
– -$1.97M -20,128 Closed
BCM
685
BlueCrest Capital Management
Jersey
– -$1.91M -19,505 Closed
Two Sigma Advisers
686
Two Sigma Advisers
New York
– -$1.88M -19,169 Closed
HMC
687
Harvard Management Company
Massachusetts
– -$1.83M -18,700 Closed
MCM
688
Mengis Capital Management
Oregon
– -$1.75M -17,870 Closed
PA
689
Profund Advisors
Maryland
– -$1.64M -16,728 Closed
AP
690
AHL Partners
United Kingdom
– -$1.53M -15,663 Closed
RFCA
691
R&F Capital Advisors
New York
– -$1.49M -15,202 Closed
Rafferty Asset Management
692
Rafferty Asset Management
New York
– -$1.41M -14,394 Closed
DCM
693
Decatur Capital Management
Georgia
– -$1.38M -14,030 Closed
CA
694
Cambridge Advisors
Nebraska
– -$1.24M -12,685 Closed
PHK
695
Point72 Hong Kong
Hong Kong
– -$1.22M -12,481 Closed
EP
696
Edgestream Partners
New Jersey
– -$1.09M -11,174 Closed
CL
697
CSS LLC
Illinois
– -$1.11M -11,026 Closed
SM
698
Southport Management
Wyoming
– -$1.08M -11,000 Closed
FSA
699
Franklin Street Advisors
North Carolina
– -$1M -10,248 Closed
SSG
700
Summit Securities Group
New York
– -$982K -10,021 Closed
26 27
28
29 30

NXPI Hedge Fund Activity: Q1 2017 in Review

648 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q1 2017, worth a combined $29.7B — up 5.9% from $28B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of NXPI and 74 opened new positions — a net loss of 45 holders — while 292 trimmed existing stakes and 197 added.

The largest buyer was BlackRock, adding an estimated $1.16B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.23B.

  • 648 institutional investors held NXP Semiconductors (NXPI) as of Q1 2017, down from 707 in Q4 2016.
  • Funds reported $29.7B of NXP Semiconductors stock for Q1 2017, up 5.9% quarter-over-quarter.
  • 74 funds opened new NXP Semiconductors positions in Q1 2017 and 119 closed out, a net change of -45 holders.
  • The largest NXP Semiconductors buyer in Q1 2017 was BlackRock, an estimated $1.16B added.
  • The largest NXP Semiconductors seller in Q1 2017 was T. Rowe Price Associates, an estimated $1.23B sold.

Based on aggregated 13F filings for Q1 2017.