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NXP Semiconductors

657 hedge funds and large institutions have $35.3B invested in NXP Semiconductors in 2017 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 202 increasing their positions, 242 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,051% more call options, than puts

Call options by funds: $31.4B | Put options by funds: $2.73B

49% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 77

7% more funds holding in top 10

Funds holding in top 10: 100107 (+7)

5% more funds holding

Funds holding: 624657 (+33)

1.43% more ownership

Funds ownership: 87.42%88.85% (+1.4%)

3% more capital invested

Capital invested by funds: $34.2B → $35.3B (+$1.07B)

17% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 242

Holders
657
Holders Change
+33
Holders Change %
+5.29%
% of All Funds
14.9%
Holding in Top 10
107
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+7%
% of All Funds
2.43%
New
115
Increased
202
Reduced
242
Closed
77
Calls
$31.4B
Puts
$2.73B
Net Calls
+$28.7B
Net Calls Change
+$28.8B
Name Holding Trade Value Shares
Change
Change in
Stake
NTC
176
NF Trinity Capital
Hong Kong
$17.2M +$11.6M +100,000 +215%
HS
177
HighVista Strategies
Massachusetts
$17M
GCC
178
Game Creek Capital
Massachusetts
$17M +$16.8M +145,374 New
VOAM
179
Vertex One Asset Management
British Columbia, Canada
$17M -$878K -7,600 -5%
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
$16.8M +$671K +5,812 +4%
SFG
181
Sather Financial Group
Texas
$16.1M -$21K -182 -0.1%
ACI
182
AMP Capital Investors
Australia
$16M -$578K -5,000 -4%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$15.8M -$93.6K -810 -0.6%
Charles Schwab
184
Charles Schwab
California
$15.5M +$794K +6,877 +5%
CC
185
CQS Cayman
Cayman Islands
$15.5M +$1.21M +10,500 +9%
Bank of Nova Scotia
186
Bank of Nova Scotia
Ontario, Canada
$14.5M +$12.7M +110,100 +803%
KI
187
Koch Industries
Kansas
$14.5M +$6.76M +58,500 +90%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$14.3M +$390K +3,375 +3%
SW
189
SVB Wealth
Massachusetts
$14M -$213K -1,842 -2%
LIM
190
Lathrop Investment Management
Arkansas
$14M -$608K -5,260 -4%
AC
191
Athos Capital
Hong Kong
$13.9M -$2.68M -23,208 -16%
MAM
192
Morse Asset Management
Connecticut
$13.7M -$303K -2,620 -2%
Korea Investment Corp
193
Korea Investment Corp
South Korea
$13.6M
JCM
194
Jag Capital Management
Missouri
$13.4M +$13.2M +114,581 New
Group One Trading
195
Group One Trading
Illinois
$13.3M +$12.1M +104,342 +1,105%
HA
196
Havens Advisors
New York
$13.2M +$3.9M +33,800 +43%
1M
197
13D Management
New York
$13.2M +$544K +4,709 +4%
O
198
OppenheimerFunds
New York
$13.1M +$12.9M +112,004 New
FMA
199
FNY Managed Accounts
New York
$13M +$12.8M +111,028 New
LIM
200
Longfellow Investment Management
Massachusetts
$12.9M +$12.7M +110,000 New

NXPI Hedge Fund Activity: Q4 2017 in Review

657 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q4 2017, worth a combined $35.3B — up 3.1% from $34.2B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new NXPI positions and 77 closed out — a net gain of 38 holders — while 202 added to existing stakes and 242 trimmed.

The largest buyer was Arrowgrass Capital Partners (US), adding an estimated $302M. The largest seller was Sculptor Capital, exiting entirely with an estimated $670M sold.

  • 657 institutional investors held NXP Semiconductors (NXPI) as of Q4 2017, up from 624 in Q3 2017.
  • Funds reported $35.3B of NXP Semiconductors stock for Q4 2017, up 3.1% quarter-over-quarter.
  • 115 funds opened new NXP Semiconductors positions in Q4 2017 and 77 closed out, a net change of +38 holders.
  • The largest NXP Semiconductors buyer in Q4 2017 was Arrowgrass Capital Partners (US), an estimated $302M added.
  • The largest NXP Semiconductors seller in Q4 2017 was Sculptor Capital, an estimated $670M sold.

Based on aggregated 13F filings for Q4 2017.