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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
EWM
101
Evercore Wealth Management
New York
$52.6M -$5.13M -45,971 -9%
GCIA
102
Gabelli & Co Investment Advisers
New York
$52.2M -$3.03M -27,200 -6%
LWCFA
103
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$51.7M -$680K -6,094 -1%
PPA
104
Parametric Portfolio Associates
Washington
$51.3M -$1.41M -12,675 -3%
AC
105
Argentiere Capital
Switzerland
$50.9M +$5.58M +50,000 +13%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$50.6M -$1.35M -12,146 -3%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$50.3M -$3.2M -28,697 -6%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$48.8M -$5.02M -45,003 -9%
USSCPF
109
United States Steel & Carnegie Pension Fund
New York
$48.6M
CIM
110
Confluence Investment Management
Missouri
$47.8M -$3.19M -28,561 -6%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$47.5M +$1.03M +9,220 +2%
Allianz Asset Management
112
Allianz Asset Management
Germany
$47.3M +$1.49M +13,380 +3%
Wells Fargo
113
Wells Fargo
California
$46.2M -$55.2M -494,536 -55%
AWG
114
Alpha Wave Global
New York
$46M +$45.4M +407,000 New
Marshall Wace
115
Marshall Wace
United Kingdom
$45.3M +$8.38M +75,145 +23%
SAM
116
Sandell Asset Management
New York
$44.9M +$14.8M +132,500 +50%
RJA
117
Raymond James & Associates
Florida
$43.6M -$2.89M -25,931 -6%
TS
118
Twin Securities
New York
$42.7M +$42.1M +377,625 New
GLAM
119
Gardner Lewis Asset Management
Pennsylvania
$41.7M +$4.35M +39,000 +12%
SFM
120
Soros Fund Management
New York
$40.6M
LCM
121
Laurion Capital Management
New York
$40.1M -$37.9M -339,692 -49%
QCMA
122
Quad Capital Management Advisors
New York
$39.6M +$39M +350,000 New
HHGC
123
Hunting Hill Global Capital
New York
$39.5M +$6.76M +60,631 +21%
Canada Life
124
Canada Life
Manitoba, Canada
$36.7M -$1.52M -13,656 -4%
Wellington Management Group
125
Wellington Management Group
Massachusetts
$36.5M -$5.5M -49,308 -13%

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.