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NXP Semiconductors
NXPI

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: 100 → 107 (+7)

5% more funds holding

Funds holding: 624 → 657 (+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

Top Buyers

Rank Fund Capital Flow
1
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$302M
2
OP
Omni Partners
United Kingdom
+$254M
3
TCA
Taconic Capital Advisors
New York
+$202M
4
PC
Paulson & Co
New York
+$166M
5
BCM
Bluefin Capital Management
New York
+$147M

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$670M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$422M
3
CI
Cowen Inc
New York
-$236M
4
Morgan Stanley
Morgan Stanley
New York
-$224M
5
Fidelity International
Fidelity International
Bermuda
-$168M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
701
Greylin Investment Management
Virginia
– -$334K -2,950 Closed
GCA
702
Greenwood Capital Associates
South Carolina
– -$330K -2,915 Closed
CG
703
Caprock Group
Idaho
– -$313K -2,772 Closed
AIM
704
Achmea Investment Management
Netherlands
– -$265K -2,346 Closed
NIM
705
Northeast Investment Management
Massachusetts
– -$265K -2,339 Closed
BIA
706
Biondo Investment Advisors
Pennsylvania
– -$264K -2,335 Closed
SIM
707
SSI Investment Management
California
– -$244K -2,152 Closed
VFA
708
Voya Financial Advisors
Connecticut
– -$230K -2,038 Closed
GCA
709
Gideon Capital Advisors
New York
– -$227K -2,008 Closed
CW
710
Cobiz Wealth
Colorado
– -$218K -1,924 Closed
SSA
711
Schonfeld Strategic Advisors
New York
– -$215K -1,897 Closed
CSS
712
Cubist Systematic Strategies
Connecticut
– -$179K -1,579 Closed
PMAM
713
Picton Mahoney Asset Management
Ontario, Canada
– -$158K -1,400 Closed
HCA
714
Horan Capital Advisors
Ohio
– -$136K -1,200 Closed
HAM
715
Highstreet Asset Management
Ontario, Canada
– -$90K -800 Closed
WVP
716
Worth Venture Partners
New Jersey
– -$62.6K -542 Closed
Truist Financial
717
Truist Financial
North Carolina
– -$51K -450 Closed
ZB
718
Zions Bancorporation
Utah
– -$42K -365 Closed
NIC
719
Northwest Investment Counselors
Oregon
– -$34K -300 Closed
BBHC
720
Brown Brothers Harriman & Co
New York
– -$28K -250 Closed
RE
721
RBC Europe
United Kingdom
– -$28.3K -250 Closed
WWM
722
Willingdon Wealth Management
North Carolina
– -$21K -190 Closed
OAM
723
Oppenheimer Asset Management
New York
– -$17K -144 Closed
PHK
724
Point72 Hong Kong
Hong Kong
– -$14K -122 Closed
FMTCOCP
725
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
– -$13.6K -120 Closed
26 27 28
29
30

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.