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NXP Semiconductors
NXPI

802 hedge funds and large institutions have $40.9B invested in NXP Semiconductors in 2020 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 295 increasing their positions, 246 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 58

69% more funds holding in top 10

Funds holding in top 10: 16 → 27 (+11)

30% more capital invested

Capital invested by funds: $31.5B → $40.9B (+$9.41B)

20% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 246

13% more funds holding

Funds holding: 712 → 802 (+90)

7% more call options, than puts

Call options by funds: $703M | Put options by funds: $657M

0.4% less ownership

Funds ownership: 90.69% → 90.28% (-0.4%)

Holders
802
Holders Change
+90
Holders Change %
+12.64%
% of All Funds
14.19%
Holding in Top 10
27
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+68.75%
% of All Funds
0.48%
New
153
Increased
295
Reduced
246
Closed
58
Calls
$703M
Puts
$657M
Net Calls
+$46.7M
Net Calls Change
-$49.9M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$354M
2
Citadel Advisors
Citadel Advisors
Florida
+$203M
3
BlackRock
BlackRock
New York
+$170M
4
American Century Companies
American Century Companies
Missouri
+$118M
5
Artisan Partners
Artisan Partners
Wisconsin
+$113M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$601M
2
N
Nuveen
North Carolina
-$554M
3
Franklin Resources
Franklin Resources
California
-$137M
4
Boston Partners
Boston Partners
Massachusetts
-$77.6M
5
Truist Financial
Truist Financial
North Carolina
-$77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$126M +$223K +1,515 +0.2%
First Trust Advisors
52
First Trust Advisors
Illinois
$119M -$1.93M -13,100 -2%
RS
53
Robeco Schweiz
Switzerland
$118M +$41.9M +284,000 +62%
CVA
54
Ceredex Value Advisors
Florida
$118M +$17.6M +119,500 +19%
FPA
55
First Pacific Advisors
California
$116M +$450K +3,055 +0.4%
Lazard Asset Management
56
Lazard Asset Management
New York
$113M -$792K -5,375 -0.8%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$109M -$33M -223,857 -25%
TA
58
Trivest Advisors
Hong Kong
$107M +$99.1M +672,600 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$106M +$3.81M +25,824 +4%
TSW
60
Thompson Siegel & Walmsley
Virginia
$105M -$23.8M -161,500 -20%
Two Sigma Investments
61
Two Sigma Investments
New York
$99.6M +$90.1M +611,569 +4,134%
Axa
62
Axa
France
$96.9M +$1.05M +7,144 +1%
SC
63
Sessa Capital
New York
$93M – – –
HA
64
Homestead Advisers
Virginia
$91.2M -$2.06M -14,000 -2%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$90.9M -$927K -6,293 -1%
Citigroup
66
Citigroup
New York
$89.1M +$6.04M +41,008 +8%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$87.8M +$7.39M +50,149 +10%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$84.7M -$56.8M -385,088 -42%
CAM
69
Congress Asset Management
Massachusetts
$83.8M +$878K +5,959 +1%
PPA
70
Parametric Portfolio Associates
Washington
$83.3M -$7.58M -51,440 -9%
Millennium Management
71
Millennium Management
New York
$81.1M +$13.9M +94,646 +23%
MWNA
72
Marshall Wace North America
New York
$79.8M +$53.1M +360,539 +256%
Deutsche Bank
73
Deutsche Bank
Germany
$76.1M -$20.5M -139,382 -23%
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$73.4M +$12M +81,422 +21%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$73M +$183K +1,239 +0.3%
1 2
3
4 5

NXPI Hedge Fund Activity: Q4 2020 in Review

802 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q4 2020, worth a combined $40.9B — up 30% from $31.5B a quarter earlier.

Buyers outnumbered sellers: 153 funds opened new NXPI positions and 58 closed out — a net gain of 95 holders — while 295 added to existing stakes and 246 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $354M. The largest seller was T. Rowe Price Associates, cutting an estimated $601M.

  • 802 institutional investors held NXP Semiconductors (NXPI) as of Q4 2020, up from 712 in Q3 2020.
  • Funds reported $40.9B of NXP Semiconductors stock for Q4 2020, up 30% quarter-over-quarter.
  • 153 funds opened new NXP Semiconductors positions in Q4 2020 and 58 closed out, a net change of +95 holders.
  • The largest NXP Semiconductors buyer in Q4 2020 was JP Morgan Chase, an estimated $354M added.
  • The largest NXP Semiconductors seller in Q4 2020 was T. Rowe Price Associates, an estimated $601M sold.

Based on aggregated 13F filings for Q4 2020.