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NXP Semiconductors

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.

New
Increased
Maintained
Reduced
Closed

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: 628624 (-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: 102100 (-2)

30% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 261

Holders
624
Holders Change
-4
Holders Change %
-0.64%
% of All Funds
15.56%
Holding in Top 10
100
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.96%
% of All Funds
2.49%
New
65
Increased
182
Reduced
261
Closed
60
Calls
$2.01B
Puts
$2.12B
Net Calls
-$112M
Net Calls Change
+$571M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$157M +$16.6M +148,942 +12%
SHCM
52
Sachem Head Capital Management
New York
$153M +$151M +1,350,000 New
Geode Capital Management
53
Geode Capital Management
Massachusetts
$144M +$4.5M +40,336 +3%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$134M +$36.5M +327,655 +38%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$128M +$87.9M +787,848 +228%
MP
56
Manikay Partners
New York
$127M +$3.68M +33,000 +3%
Two Sigma Investments
57
Two Sigma Investments
New York
$125M -$25.8M -230,881 -17%
Credit Agricole
58
Credit Agricole
France
$119M -$12.5M -112,159 -10%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$116M +$11.9M +106,897 +12%
TCA
60
Taconic Capital Advisors
New York
$113M -$47.4M -425,000 -30%
AGC
61
Angelo Gordon & Co
New York
$113M
DLPIC
62
Davide Leone & Partners Investment Company
United Kingdom
$111M
PSAMP
63
P. Schoenfeld Asset Management (PSAM)
New York
$107M -$15.3M -136,894 -13%
CI Investments Inc
64
CI Investments Inc
Ontario, Canada
$106M -$10.4M -92,965 -9%
AA
65
AQR Arbitrage
Connecticut
$105M -$113M -1,010,995 -52%
IIM
66
Ivory Investment Management
New York
$104M -$7.84M -70,298 -7%
PI
67
Putnam Investments
Massachusetts
$103M -$1.91M -17,100 -2%
HHC
68
Hutchin Hill Capital
New York
$103M +$1.67M +15,000 +2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$102M +$22M +197,087 +28%
PAAMCP
70
Pacific Alternative Asset Management Company (PAAMCO)
California
$98.7M +$18.5M +165,609 +23%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$98.3M +$1.92M +17,200 +2%
TA
72
Teachers Advisors
New York
$94.8M -$1.2M -10,792 -1%
BCM
73
BBT Capital Management
Texas
$92.6M +$19.9M +178,000 +28%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$90M -$4.25M -38,121 -5%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$83.2M +$28.9M +258,792 +54%

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.