NXP Semiconductors
NXPI
602 hedge funds and large institutions have $21.1B invested in NXP Semiconductors in 2015 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 203 increasing their positions, 207 reducing their positions, and 45 closing their positions.
209% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 45
67% more funds holding in top 10
Funds holding in top 10: 33 → 55 (+22)
33% more capital invested
Capital invested by funds: $15.9B → $21.1B (+$5.27B)
29% more call options, than puts
Call options by funds: $272M | Put options by funds: $211M
17% more funds holding
Funds holding: 515 → 602 (+87)
2% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 207
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$434M |
| 2 |
Jennison Associates
New York
|
+$366M |
| 3 |
JP Morgan Chase
New York
|
+$217M |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$149M |
| 5 |
TP
Third Point
New York
|
+$140M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$523M |
| 2 |
Lazard Asset Management
New York
|
-$161M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$156M |
| 4 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
-$92M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$89.9M |
NXPI Hedge Fund Activity: Q1 2015 in Review
602 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q1 2015, worth a combined $21.1B — up 33% from $15.9B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new NXPI positions and 45 closed out — a net gain of 94 holders — while 203 added to existing stakes and 207 trimmed.
The largest buyer was Brown Advisory, adding an estimated $434M. The largest seller was Wellington Management Group, cutting an estimated $523M.
- 602 institutional investors held NXP Semiconductors (NXPI) as of Q1 2015, up from 515 in Q4 2014.
- Funds reported $21.1B of NXP Semiconductors stock for Q1 2015, up 33% quarter-over-quarter.
- 139 funds opened new NXP Semiconductors positions in Q1 2015 and 45 closed out, a net change of +94 holders.
- The largest NXP Semiconductors buyer in Q1 2015 was Brown Advisory, an estimated $434M added.
- The largest NXP Semiconductors seller in Q1 2015 was Wellington Management Group, an estimated $523M sold.
Based on aggregated 13F filings for Q1 2015.