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NXP Semiconductors
NXPI

712 hedge funds and large institutions have $31.5B invested in NXP Semiconductors in 2020 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 247 increasing their positions, 268 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 69

18% more call options, than puts

Call options by funds: $626M | Put options by funds: $530M

9% more capital invested

Capital invested by funds: $29B → $31.5B (+$2.57B)

3% more funds holding

Funds holding: 692 → 712 (+20)

0.19% less ownership

Funds ownership: 90.88% → 90.69% (-0.19%)

8% less repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 268

38% less funds holding in top 10

Funds holding in top 10: 26 → 16 (-10)

Holders
712
Holders Change
+20
Holders Change %
+2.89%
% of All Funds
14.37%
Holding in Top 10
16
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-38.46%
% of All Funds
0.32%
New
92
Increased
247
Reduced
268
Closed
69
Calls
$626M
Puts
$530M
Net Calls
+$96.5M
Net Calls Change
-$183M

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$401M
2
JP Morgan Chase
JP Morgan Chase
New York
+$260M
3
DZ Bank
DZ Bank
Germany
+$151M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$120M
5
Fidelity International
Fidelity International
Bermuda
+$96.4M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$230M
2
Principal Financial Group
Principal Financial Group
Iowa
-$135M
3
Artisan Partners
Artisan Partners
Wisconsin
-$120M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$119M
5
PC
PointState Capital
New York
-$99.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSNBOA
676
Old Second National Bank of Aurora
Illinois
$7K – – –
PFS
677
Prospera Financial Services
Texas
$6K -$2.18M -17,852 -100%
NIM
678
NuWave Investment Management
New Jersey
$6K -$1.23M -10,105 -100%
CAGAS
679
Capital Advisory Group Advisory Services
Minnesota
$6K – – –
TFGT
680
TS Financial Group (TSFG)
Illinois
$6K – – –
RA
681
Rational Advisors
New York
$6K +$2.93K +24 +100%
AWA
682
Arkadios Wealth Advisors
Georgia
$5.22K +$1.46K +12 +46%
BAM
683
Bellevue Asset Management
Washington
$5K – – –
TIM
684
Tortoise Investment Management
New York
$5K – – –
SIM
685
Sonora Investment Management
Arizona
$4K -$1.46K -12 -28%
CHC
686
City Holding Co
West Virginia
$4K – – –
HI
687
Human Investing
Oregon
$4K – – –
TFA
688
Toth Financial Advisory
Virginia
$4K – – –
MPWT
689
MassMutual Private Wealth & Trust
Connecticut
$4K +$3.54K +29 New
PMFA
690
Plante Moran Financial Advisors
Michigan
$4K +$3.66K +30 New
MIM
691
Macroview Investment Management
Maryland
$4K +$3.78K +31 New
GEA
692
Glen Eagle Advisors
New Jersey
$3.12K +$3.05K +25 New
BWA
693
Burt Wealth Advisors
Maryland
$3K -$6.1K -50 -70%
PO
694
Private Ocean
California
$3K – – –
TFO
695
Tarbox Family Office
California
$3K – – –
TH
696
TCTC Holdings
Texas
$3K – – –
BWM
697
BNC Wealth Management
Oregon
$3K +$2.56K +21 New
NIC
698
Northwest Investment Counselors
Oregon
$3K +$2.68K +22 New
APWA
699
Atlas Private Wealth Advisors
New Jersey
$2K – – –
BWM
700
BerganKDV Wealth Management
Minnesota
$2K – – –
26 27
28
29 30

NXPI Hedge Fund Activity: Q3 2020 in Review

712 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q3 2020, worth a combined $31.5B — up 8.9% from $29B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new NXPI positions and 69 closed out — a net gain of 23 holders — while 247 added to existing stakes and 268 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $401M. The largest seller was Citadel Advisors, cutting an estimated $230M.

  • 712 institutional investors held NXP Semiconductors (NXPI) as of Q3 2020, up from 692 in Q2 2020.
  • Funds reported $31.5B of NXP Semiconductors stock for Q3 2020, up 8.9% quarter-over-quarter.
  • 92 funds opened new NXP Semiconductors positions in Q3 2020 and 69 closed out, a net change of +23 holders.
  • The largest NXP Semiconductors buyer in Q3 2020 was ClearBridge Investments, an estimated $401M added.
  • The largest NXP Semiconductors seller in Q3 2020 was Citadel Advisors, an estimated $230M sold.

Based on aggregated 13F filings for Q3 2020.