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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
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$82.7M -$45.9M -411,720 -36%
OAM
77
Oxford Asset Management
United Kingdom
$82.1M -$108M -970,557 -57%
MCM
78
Mason Capital Management
New York
$80.9M +$79.8M +715,000 New
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$79.9M +$10M +89,927 +15%
CC
80
Coastland Capital
California
$79.1M
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$78.2M -$639K -5,733 -0.8%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$77.7M -$22M -197,500 -22%
Capstone Investment Advisors
83
Capstone Investment Advisors
New York
$73.5M +$714K +6,402 +1%
WSC
84
White Square Capital
United Kingdom
$73.1M
HJGA
85
Hardman Johnston Global Advisors
Connecticut
$70.9M -$528K -4,738 -0.8%
DCM
86
Driehaus Capital Management
Illinois
$69.4M +$19.2M +172,481 +39%
PC
87
PointState Capital
New York
$68.8M +$62.8M +563,178 +1,252%
GL
88
Governors Lane
New York
$68.3M +$12.2M +109,305 +22%
Goldman Sachs
89
Goldman Sachs
New York
$66.8M -$23.4M -209,836 -26%
Barclays
90
Barclays
United Kingdom
$65.3M +$7.37M +66,044 +13%
OP
91
Omni Partners
United Kingdom
$65.1M -$11.2M -100,127 -15%
BCPEM
92
Bain Capital Public Equity Management
Massachusetts
$64.4M +$10.3M +92,061 +19%
BHMP
93
Bardin Hill Management Partners
New York
$64.2M -$9.82M -88,007 -13%
Asset Management One
94
Asset Management One
Japan
$59.1M +$56.8M +509,223 +3,838%
SO
95
STRS Ohio
Ohio
$58.1M +$536K +4,808 +0.9%
Aviva
96
Aviva
United Kingdom
$55.2M +$2.4M +21,555 +5%
First Eagle Investment Management
97
First Eagle Investment Management
New York
$55.2M +$54.4M +488,149 New
FTCM
98
First Trust Capital Management
Illinois
$54.4M -$21.8M -195,111 -29%
OAC
99
OMERS Administration Corp
Ontario, Canada
$53.2M +$6.2M +55,600 +13%
Hudson Bay Capital Management
100
Hudson Bay Capital Management
Connecticut
$53.1M -$2.79M -25,000 -5%

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.