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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
FIA
776
FNY Investment Advisers
New York
– -$407K -3,504 Closed
TCM
777
Tenor Capital Management
New York
– -$382K -3,500 Closed
CAC
778
Cowen and Company
New York
– -$371K -3,400 Closed
VCM
779
Virtue Capital Management
Tennessee
– -$329K -3,012 Closed
GSWM
780
Golden State Wealth Management
California
– -$315K -2,890 Closed
MYLI
781
Meiji Yasuda Life Insurance
Japan
– -$310K -2,840 Closed
MOS
782
MGO One Seven
Ohio
– -$303K -2,776 Closed
WI
783
Wintrust Investments
Illinois
– -$273K -2,520 Closed
PAS
784
Park Avenue Securities
New York
– -$242K -2,221 Closed
LWAC
785
Laurel Wealth Advisors (California)
California
– -$227K -2,078 Closed
ACM
786
AlphaCrest Capital Management
New York
– -$209K -1,912 Closed
EWM
787
Edge Wealth Management
New York
– -$109K -1,000 Closed
MCA
788
Mercer Capital Advisers
New Jersey
– -$98K -900 Closed
WHG
789
Westwood Holdings Group
Texas
– -$31K -281 Closed
NIC
790
Northwest Investment Counselors
Oregon
– -$22K -200 Closed
PCTC
791
Perkins Coie Trust Company
Washington
– -$22K -200 Closed
M
792
MOTCO
Texas
– -$18K -169 Closed
CJA
793
C-J Advisory
California
– -$18K -166 Closed
AIC
794
Ameritas Investment Company
Nebraska
– -$13K -119 Closed
QCIG
795
Quad-Cities Investment Group
Iowa
– -$11K -101 Closed
PAI
796
Pittenger & Anderson Inc
Nebraska
– -$8K -75 Closed
CAGAS
797
Capital Advisory Group Advisory Services
Minnesota
– -$5K -50 Closed
CMBA
798
C.M. Bidwell & Associates
Hawaii
– -$3K -27 Closed
PW
799
Price Wealth
Texas
– -$2K -20 Closed
GAM
800
Gemmer Asset Management
California
– -$1K -7 Closed
28 29 30 31
32

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.