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NXP Semiconductors
NXPI

748 hedge funds and large institutions have $32.4B invested in NXP Semiconductors in 2019 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 225 increasing their positions, 285 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 52

22% more call options, than puts

Call options by funds: $1.37B | Put options by funds: $1.12B

17% more capital invested

Capital invested by funds: $27.6B → $32.4B (+$4.77B)

10% more funds holding

Funds holding: 680 → 748 (+68)

10% more funds holding in top 10

Funds holding in top 10: 41 → 45 (+4)

0.16% more ownership

Funds ownership: 91.04% → 91.2% (+0.16%)

21% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 285

Holders
748
Holders Change
+68
Holders Change %
+10%
% of All Funds
14.74%
Holding in Top 10
45
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.76%
% of All Funds
0.89%
New
134
Increased
225
Reduced
285
Closed
52
Calls
$1.37B
Puts
$1.12B
Net Calls
+$249M
Net Calls Change
-$121M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$369M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$285M
3
American Century Companies
American Century Companies
Missouri
+$274M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$234M
5
N
Nuveen
North Carolina
+$183M

Top Sellers

1
Invesco
Invesco
Georgia
-$247M
2
SC
Sculptor Capital
New York
-$203M
3
Morgan Stanley
Morgan Stanley
New York
-$183M
4
BCM
Bluefin Capital Management
New York
-$165M
5
Man Group
Man Group
United Kingdom
-$124M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSM
51
Sound Shore Management
Connecticut
$131M -$56.4M -486,190 -32%
LWCFA
52
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$129M +$898K +7,740 +0.8%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$129M -$4.45M -38,319 -4%
JCAM
54
Jericho Capital Asset Management
New York
$127M +$116M +997,744 New
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$124M +$20.6M +177,785 +22%
Truist Financial
56
Truist Financial
North Carolina
$118M +$100M +862,866 +1,271%
PPA
57
Parametric Portfolio Associates
Washington
$118M -$1.14M -9,789 -1%
Fisher Asset Management
58
Fisher Asset Management
Washington
$118M +$4.34M +37,418 +4%
PAM
59
Panagora Asset Management
Massachusetts
$114M +$54.4M +468,724 +109%
Man Group
60
Man Group
United Kingdom
$111M -$124M -1,068,056 -55%
Morgan Stanley
61
Morgan Stanley
New York
$109M -$183M -1,573,314 -65%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$106M +$4M +34,499 +4%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$104M -$691K -5,952 -0.7%
Aberdeen Group
64
Aberdeen Group
United Kingdom
$99.7M +$15.6M +134,614 +21%
Lazard Asset Management
65
Lazard Asset Management
New York
$98.5M +$33.6M +289,644 +60%
MAM
66
Melqart Asset Management
United Kingdom
$97.3M -$33.1M -285,065 -27%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$95.7M -$18.4M -158,858 -17%
First Trust Advisors
68
First Trust Advisors
Illinois
$92.1M -$52.4M -451,692 -38%
CHP
69
Castle Hook Partners
New York
$89.5M +$81.6M +703,267 New
Alyeska Investment Group
70
Alyeska Investment Group
Illinois
$89.3M -$57.3M -493,742 -41%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$87.1M -$14.9M -128,335 -16%
HA
72
Homestead Advisers
Virginia
$85.4M -$752K -6,476 -1%
Axa
73
Axa
France
$83.5M +$3.74M +32,191 +5%
RJA
74
Raymond James & Associates
Florida
$82.9M +$808K +6,958 +1%
SO
75
STRS Ohio
Ohio
$82.7M -$14.5M -125,000 -16%
1 2
3
4 5

NXPI Hedge Fund Activity: Q4 2019 in Review

748 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q4 2019, worth a combined $32.4B — up 17% from $27.6B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new NXPI positions and 52 closed out — a net gain of 82 holders — while 225 added to existing stakes and 285 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $369M. The largest seller was Invesco, cutting an estimated $247M.

  • 748 institutional investors held NXP Semiconductors (NXPI) as of Q4 2019, up from 680 in Q3 2019.
  • Funds reported $32.4B of NXP Semiconductors stock for Q4 2019, up 17% quarter-over-quarter.
  • 134 funds opened new NXP Semiconductors positions in Q4 2019 and 52 closed out, a net change of +82 holders.
  • The largest NXP Semiconductors buyer in Q4 2019 was T. Rowe Price Associates, an estimated $369M added.
  • The largest NXP Semiconductors seller in Q4 2019 was Invesco, an estimated $247M sold.

Based on aggregated 13F filings for Q4 2019.