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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
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$81.8M -$43.6K -376 -0.1%
SGA
77
Strategic Global Advisors
California
$80.6M -$6.18M -53,280 -8%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$80.4M -$13.5M -116,187 -16%
Barclays
79
Barclays
United Kingdom
$79.8M -$47.2M -406,240 -39%
RS
80
Robeco Schweiz
Switzerland
$79.1M +$23.9M +205,500 +50%
SC
81
Sessa Capital
New York
$74.4M – – –
AIM
82
ARGA Investment Management
Connecticut
$74.4M +$1.55M +13,328 +2%
MVP
83
Miller Value Partners
Florida
$69.1M -$14.7M -126,875 -19%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$65.8M -$4.16M -35,851 -6%
PCM
85
Pentwater Capital Management
Florida
$65M +$52.8M +455,000 +813%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$64.5M +$58.8M +506,981 New
Alkeon Capital Management
87
Alkeon Capital Management
New York
$63.6M +$30.2M +260,000 +108%
VanEck Associates
88
VanEck Associates
New York
$62.4M -$9.26M -79,759 -14%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$61.1M +$24.3M +209,201 +78%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$57.7M -$16.6M -142,731 -24%
UBS Group
91
UBS Group
Switzerland
$57.6M +$13.2M +113,584 +34%
KBC Group
92
KBC Group
Belgium
$56.2M -$2.38M -20,539 -4%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$56M +$28.3M +243,880 +124%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$55.8M +$24.8M +213,800 +95%
GT
95
Glenmede Trust
Pennsylvania
$52.5M -$1.6M -13,809 -3%
SCM
96
Scopia Capital Management
New York
$51.9M -$73.5M -632,860 -61%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$51M -$3.57M -30,722 -7%
EVM
98
Eaton Vance Management
Massachusetts
$49.4M -$5.16M -44,475 -10%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$48.9M -$61.4M -529,269 -58%
WRF
100
Waddell & Reed Financial
Kansas
$44.2M +$8.82M +75,980 +28%
2 3
4
5 6

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.