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NXP Semiconductors

871 hedge funds and large institutions have $51B invested in NXP Semiconductors in 2021 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 331 increasing their positions, 270 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 160 | Existing positions closed: 85

24% more capital invested

Capital invested by funds: $40.9B → $51B (+$10B)

23% more repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 270

19% more funds holding in top 10

Funds holding in top 10: 2732 (+5)

9% more funds holding

Funds holding: 802871 (+69)

1.8% more ownership

Funds ownership: 90.28%92.08% (+1.8%)

28% less call options, than puts

Call options by funds: $602M | Put options by funds: $835M

Holders
871
Holders Change
+69
Holders Change %
+8.6%
% of All Funds
15.29%
Holding in Top 10
32
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+18.52%
% of All Funds
0.56%
New
160
Increased
331
Reduced
270
Closed
85
Calls
$602M
Puts
$835M
Net Calls
-$233M
Net Calls Change
-$280M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$107M +$1.43M +7,818 +1%
CAM
77
Congress Asset Management
Massachusetts
$105M -$679K -3,718 -0.7%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$101M +$42.1M +230,498 +85%
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$100M +$6.64M +36,341 +8%
CI
80
Clal Insurance
Israel
$98.8M
VOYA Investment Management
81
VOYA Investment Management
Georgia
$97.9M -$8.51M -46,623 -9%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$97.8M +$6.39M +34,997 +8%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$92.2M +$38.7M +211,834 +86%
CIM
84
Confluence Investment Management
Missouri
$87.4M -$1.55M -8,509 -2%
TA
85
Trivest Advisors
Hong Kong
$84.6M -$46.1M -252,600 -38%
Principal Financial Group
86
Principal Financial Group
Iowa
$84.1M +$69.4M +380,158 +1,019%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$82.9M -$8.67M -47,487 -10%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$82M +$3.06M +16,778 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$80.5M +$22.9M +125,338 +46%
MAM
90
Majedie Asset Management
United Kingdom
$80.5M -$5.76M -31,559 -7%
SSM
91
Sound Shore Management
Connecticut
$77.9M -$8.54M -46,790 -11%
AQR Capital Management
92
AQR Capital Management
Connecticut
$74.7M +$17.1M +93,460 +34%
ProShare Advisors
93
ProShare Advisors
Maryland
$71.4M +$16.6M +90,865 +34%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$68.4M -$2.87M -15,697 -4%
PCM
95
Penserra Capital Management
California
$68.4M +$11.4M +62,397 +23%
MAM
96
Melqart Asset Management
United Kingdom
$66.3M +$3.88M +21,249 +7%
APC
97
Alta Park Capital
California
$60.5M -$7.01M -38,389 -11%
Canada Life
98
Canada Life
Manitoba, Canada
$60.1M +$9.9M +54,217 +22%
Loomis, Sayles & Company
99
Loomis, Sayles & Company
Massachusetts
$59.1M +$6.29M +34,465 +13%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$57M +$22.3M +121,877 +81%