NXP Semiconductors
NXPI
618 hedge funds and large institutions have $20.8B invested in NXP Semiconductors in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 262 increasing their positions, 219 reducing their positions, and 61 closing their positions.
34% more call options, than puts
Call options by funds: $327M | Put options by funds: $244M
31% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 61
20% more repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 219
3% more funds holding
Funds holding: 602 → 618 (+16)
2% less capital invested
Capital invested by funds: $21.2B → $20.8B (-$358M)
16% less funds holding in top 10
Funds holding in top 10: 55 → 46 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$363M |
| 2 |
JP Morgan Chase
New York
|
+$346M |
| 3 |
Jennison Associates
New York
|
+$240M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$162M |
| 5 |
SCP
Soroban Capital Partners
New York
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$474M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$306M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$169M |
| 4 |
SIG
Senator Investment Group
New York
|
-$154M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$133M |
NXPI Hedge Fund Activity: Q2 2015 in Review
618 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q2 2015, worth a combined $20.8B — down 1.7% from $21.2B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new NXPI positions and 61 closed out — a net gain of 19 holders — while 262 added to existing stakes and 219 trimmed.
The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $363M. The largest seller was Fidelity Investments, cutting an estimated $474M.
- 618 institutional investors held NXP Semiconductors (NXPI) as of Q2 2015, up from 602 in Q1 2015.
- Funds reported $20.8B of NXP Semiconductors stock for Q2 2015, down 1.7% quarter-over-quarter.
- 80 funds opened new NXP Semiconductors positions in Q2 2015 and 61 closed out, a net change of +19 holders.
- The largest NXP Semiconductors buyer in Q2 2015 was Janus Henderson Investors US, an estimated $363M added.
- The largest NXP Semiconductors seller in Q2 2015 was Fidelity Investments, an estimated $474M sold.
Based on aggregated 13F filings for Q2 2015.