NXP Semiconductors
NXPI
586 hedge funds and large institutions have $21.7B invested in NXP Semiconductors in 2016 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 196 increasing their positions, 241 reducing their positions, and 94 closing their positions.
2% more capital invested
Capital invested by funds: $21.4B → $21.7B (+$340M)
5% less funds holding
Funds holding: 617 → 586 (-31)
12% less funds holding in top 10
Funds holding in top 10: 34 → 30 (-4)
13% less call options, than puts
Call options by funds: $180M | Put options by funds: $206M
19% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 241
19% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.36B |
| 2 |
JP Morgan Chase
New York
|
+$338M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$315M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$243M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$96.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$187M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$113M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$108M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$107M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$97.4M |
NXPI Hedge Fund Activity: Q1 2016 in Review
586 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q1 2016, worth a combined $21.7B — up 1.6% from $21.4B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of NXPI and 76 opened new positions — a net loss of 18 holders — while 241 trimmed existing stakes and 196 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.36B. The largest seller was Citadel Advisors, cutting an estimated $187M.
- 586 institutional investors held NXP Semiconductors (NXPI) as of Q1 2016, down from 617 in Q4 2015.
- Funds reported $21.7B of NXP Semiconductors stock for Q1 2016, up 1.6% quarter-over-quarter.
- 76 funds opened new NXP Semiconductors positions in Q1 2016 and 94 closed out, a net change of -18 holders.
- The largest NXP Semiconductors buyer in Q1 2016 was T. Rowe Price Associates, an estimated $1.36B added.
- The largest NXP Semiconductors seller in Q1 2016 was Citadel Advisors, an estimated $187M sold.
Based on aggregated 13F filings for Q1 2016.