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NXP Semiconductors

657 hedge funds and large institutions have $35.3B invested in NXP Semiconductors in 2017 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 202 increasing their positions, 242 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,051% more call options, than puts

Call options by funds: $31.4B | Put options by funds: $2.73B

49% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 77

7% more funds holding in top 10

Funds holding in top 10: 100107 (+7)

5% more funds holding

Funds holding: 624657 (+33)

1.43% more ownership

Funds ownership: 87.42%88.85% (+1.4%)

3% more capital invested

Capital invested by funds: $34.2B → $35.3B (+$1.07B)

17% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 242

Holders
657
Holders Change
+33
Holders Change %
+5.29%
% of All Funds
14.9%
Holding in Top 10
107
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+7%
% of All Funds
2.43%
New
115
Increased
202
Reduced
242
Closed
77
Calls
$31.4B
Puts
$2.73B
Net Calls
+$28.7B
Net Calls Change
+$28.8B
Name Holding Trade Value Shares
Change
Change in
Stake
WPC
676
Waters Parkerson & Co
Louisiana
-$4.31M -38,120 Closed
FMI
677
Factory Mutual Insurance
Massachusetts
-$4.18M -37,000 Closed
SLAM
678
Swiss Life Asset Management
-$3.97M -35,165 Closed
HIC
679
Hartline Investment Corp
Illinois
-$3.35M -29,652 Closed
LM
680
Litespeed Management
New York
-$2.83M -25,000 Closed
WBC
681
Westpac Banking Corp
Australia
-$2.64M -23,348 Closed
BIMC
682
Benson Investment Management Company
Virginia
-$2.14M -18,925 Closed
NLI
683
Nippon Life Insurance
Japan
-$1.94M -17,188 Closed
Fiera Capital (Canada)
684
Fiera Capital (Canada)
Quebec, Canada
-$1.82M -16,068 Closed
BGDI
685
BW Gestao de Investimentos
Brazil
-$1.7M -15,000 Closed
BCM
686
Blume Capital Management
California
-$1.5M -13,285 Closed
FLPIM
687
F.L. Putnam Investment Management
Massachusetts
-$1.42M -12,592 Closed
HAM
688
Harber Asset Management
North Carolina
-$1.03M -8,935 Closed
NIT
689
NumerixS Investment Technologies
British Columbia, Canada
-$814K -7,200 Closed
KIA
690
KCM Investment Advisors
California
-$732K -6,475 Closed
NB
691
NBT Bank
New York
-$616K -5,447 Closed
SIA
692
SeaBridge Investment Advisors
New Jersey
-$551K -4,871 Closed
American Century Companies
693
American Century Companies
Missouri
-$512K -4,530 Closed
KeyBank National Association
694
KeyBank National Association
Ohio
-$499K -4,416 Closed
TI
695
Turner Investments
Pennsylvania
-$452K -4,000 Closed
SXL
696
Summit X LLC
Missouri
-$444K -3,905 Closed
Point72 Asset Management
697
Point72 Asset Management
Connecticut
-$407K -3,600 Closed
FAM
698
Formidable Asset Management
Ohio
-$387K -3,425 Closed
CIBC World Market
699
CIBC World Market
Ontario, Canada
-$360K -3,180 Closed
TIM
700
Thompson Investment Management
Wisconsin
-$343K -3,030 Closed

NXPI Hedge Fund Activity: Q4 2017 in Review

657 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q4 2017, worth a combined $35.3B — up 3.1% from $34.2B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new NXPI positions and 77 closed out — a net gain of 38 holders — while 202 added to existing stakes and 242 trimmed.

The largest buyer was Arrowgrass Capital Partners (US), adding an estimated $302M. The largest seller was Sculptor Capital, exiting entirely with an estimated $670M sold.

  • 657 institutional investors held NXP Semiconductors (NXPI) as of Q4 2017, up from 624 in Q3 2017.
  • Funds reported $35.3B of NXP Semiconductors stock for Q4 2017, up 3.1% quarter-over-quarter.
  • 115 funds opened new NXP Semiconductors positions in Q4 2017 and 77 closed out, a net change of +38 holders.
  • The largest NXP Semiconductors buyer in Q4 2017 was Arrowgrass Capital Partners (US), an estimated $302M added.
  • The largest NXP Semiconductors seller in Q4 2017 was Sculptor Capital, an estimated $670M sold.

Based on aggregated 13F filings for Q4 2017.