NXP Semiconductors
NXPI
624 hedge funds and large institutions have $34.2B invested in NXP Semiconductors in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 182 increasing their positions, 261 reducing their positions, and 60 closing their positions.
6% more capital invested
Capital invested by funds: $32.2B → $34.2B (+$2.01B)
2.4% more ownership
Funds ownership: 85.01% → 87.42% (+2.4%)
8% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 60
1% less funds holding
Funds holding: 628 → 624 (-4)
5% less call options, than puts
Call options by funds: $2.01B | Put options by funds: $2.12B
2% less funds holding in top 10
Funds holding in top 10: 102 → 100 (-2)
30% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 261
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$606M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$467M |
| 3 |
EM
Elliott Management
New York
|
+$453M |
| 4 |
CI
Cowen Inc
New York
|
+$226M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$167M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$461M |
| 2 |
CCM
Cantillon Capital Management
New York
|
-$306M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$222M |
| 4 |
PC
Paulson & Co
New York
|
-$133M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$131M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WTB
676
Washington Trust Bank
Spokane,
Washington
| – | -$20K | -180 | Closed |
|
677
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$14K | -132 | Closed |
|
|
CHP
678
Cable Hill Partners
Portland,
Oregon
| – | -$12K | -110 | Closed |
|
|
FC
679
Ferris Capital
Marlborough,
Massachusetts
| – | -$11K | -100 | Closed |
|
|
MA
680
MUFG Americas
New York
| – | -$11K | -100 | Closed |
|
|
MBT
681
Monroe Bank & Trust
Monroe,
Michigan
| – | -$5K | -43 | Closed |
|
|
WPA
682
West Paces Advisors
Atlanta,
Georgia
| – | -$4.38K | -40 | Closed |
|
|
WA
683
Winfield Associates
Cleveland,
Ohio
| – | -$4K | -40 | Closed |
|
NXPI Hedge Fund Activity: Q3 2017 in Review
624 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q3 2017, worth a combined $34.2B — up 6.2% from $32.2B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new NXPI positions and 60 closed out — a net gain of 5 holders — while 182 added to existing stakes and 261 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $606M. The largest seller was T. Rowe Price Associates, cutting an estimated $461M.
- 624 institutional investors held NXP Semiconductors (NXPI) as of Q3 2017, down from 628 in Q2 2017.
- Funds reported $34.2B of NXP Semiconductors stock for Q3 2017, up 6.2% quarter-over-quarter.
- 65 funds opened new NXP Semiconductors positions in Q3 2017 and 60 closed out, a net change of +5 holders.
- The largest NXP Semiconductors buyer in Q3 2017 was Morgan Stanley, an estimated $606M added.
- The largest NXP Semiconductors seller in Q3 2017 was T. Rowe Price Associates, an estimated $461M sold.
Based on aggregated 13F filings for Q3 2017.