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NXP Semiconductors
NXPI

Overview Fund Activity

680 hedge funds and large institutions have $18.3B invested in NXP Semiconductors in 2018 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 217 increasing their positions, 236 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
680
Holders Change
+5
Holders Change %
+0.74%
% of All Funds
15.18%
Holding in Top 10
46
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-28.13%
% of All Funds
1.03%
New
150
Increased
217
Reduced
236
Closed
140
Calls
$2.59B
Puts
$1.7B
Net Calls
+$888M
Net Calls Change
+$454M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$772M
2
Artisan Partners
Artisan Partners
Wisconsin
$888M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.8B
4
Invesco
Invesco
Georgia
$241M
5
CI
Cambiar Investors
Colorado
$169M

Top Sellers

1
EM
Elliott Management
New York
$0
2
SC
Sculptor Capital
New York
$6.11M
3
HI
HBK Investments
Texas
$0
4
HCM
Highfields Capital Management
Massachusetts
$0
5
PCM
Pentwater Capital Management
Florida
$772M
Name Holding Trade Value Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
126
WorldQuant Millennium Advisors
New York
$16M +$13.8M +188,567 +629%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$16M +$580K +7,920 +4%
AL
128
Arnhold LLC
New York
$15.6M +$1.51M +20,586 +11%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$15.5M -$564K -7,777 -4%
Two Sigma Advisers
130
Two Sigma Advisers
New York
$15.3M +$15.3M +209,427 New
TM
131
Tiger Management
New York
$15.3M +$3.58M +48,900 +31%
ProShare Advisors
132
ProShare Advisors
Maryland
$14.8M +$14.8M +201,549 New
Allianz Asset Management
133
Allianz Asset Management
Germany
$14.7M +$8.36M +114,103 +132%
Squarepoint
134
Squarepoint
New York
$14.6M +$9.67M +131,931 +196%
Rafferty Asset Management
135
Rafferty Asset Management
New York
$14.2M +$943K +12,875 +7%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$14M +$1.46M +19,958 +12%
Charles Schwab
137
Charles Schwab
California
$13.2M +$1.28M +17,420 +11%
OCM
138
Oaktree Capital Management
California
$12.9M +$755K +10,300 +6%
HAM
139
Harber Asset Management
North Carolina
$12.7M +$4.46M +60,897 +54%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$12.7M -$128M -1,772,260 -91%
CCMG
141
Clark Capital Management Group
Pennsylvania
$12.4M +$12.4M +169,187 New
BIM
142
Bogle Investment Management
Massachusetts
$12.2M +$12.2M +165,800 New
ACM
143
Advisors Capital Management
New Jersey
$11.8M -$849K -11,585 -7%
C
144
Chescapmanager
Maryland
$11.7M -$733K -10,000 -6%
Renaissance Technologies
145
Renaissance Technologies
New York
$11.6M +$11.6M +158,660 New
RG
146
Renaissance Group
Kentucky
$11.5M -$286K -3,901 -2%
TI
147
Trexquant Investment
Connecticut
$10.7M +$4.58M +62,468 +75%
PTC
148
Philadelphia Trust Company
Pennsylvania
$10.7M -$1.08M -14,790 -9%
KC
149
Kellner Capital
New York
$10.4M -$12.9M -175,600 -55%
ACI
150
AMP Capital Investors
Australia
$10.3M -$2.71M -37,637 -21%
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