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NXP Semiconductors

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.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $21.4B → $21.7B (+$340M)

5% less funds holding

Funds holding: 617586 (-31)

12% less funds holding in top 10

Funds holding in top 10: 3430 (-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

Holders
586
Holders Change
-31
Holders Change %
-5.02%
% of All Funds
15.61%
Holding in Top 10
30
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.76%
% of All Funds
0.8%
New
76
Increased
196
Reduced
241
Closed
94
Calls
$180M
Puts
$206M
Net Calls
-$25.9M
Net Calls Change
-$50.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.24B +$1.36B +18,233,230 +195%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.05B +$243M +3,252,416 +15%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.34B +$338M +4,527,078 +38%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$981M -$38.7M -518,509 -4%
CG
5
Carlyle Group
District of Columbia
$894M
WRF
6
Waddell & Reed Financial
Kansas
$697M -$15.9M -213,057 -2%
Jennison Associates
7
Jennison Associates
New York
$664M +$69.5M +931,449 +13%
Bank of America
8
Bank of America
North Carolina
$501M -$28.4M -380,819 -6%
Brown Advisory
9
Brown Advisory
Maryland
$449M -$6.11M -81,899 -1%
Invesco
10
Invesco
Georgia
$416M -$113M -1,521,469 -23%
SCP
11
Soroban Capital Partners
New York
$385M -$37.2M -499,436 -10%
Franklin Resources
12
Franklin Resources
California
$356M -$5.6M -75,104 -2%
Winslow Capital Management
13
Winslow Capital Management
Minnesota
$343M +$315M +4,226,869 New
Lazard Asset Management
14
Lazard Asset Management
New York
$267M +$50.6M +677,819 +26%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$262M +$8.65K +116 +0%
State Street
16
State Street
Massachusetts
$248M -$4.35M -58,329 -2%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$239M +$30.9M +413,778 +16%
JSP
18
Jackson Square Partners
California
$228M -$4.24M -56,871 -4%
TIM
19
Thornburg Investment Management
New Mexico
$216M -$19.9M -266,271 -9%
Northern Trust
20
Northern Trust
Illinois
$214M +$9.67M +129,688 +5%
JHIU
21
Janus Henderson Investors US
Colorado
$211M -$76.3M -1,023,496 -28%
Ameriprise
22
Ameriprise
Minnesota
$195M -$97.4M -1,306,369 -35%
HJGA
23
Hardman Johnston Global Advisors
Connecticut
$190M +$37.1M +497,249 +27%
Norges Bank
24
Norges Bank
Norway
$185M -$17.5M -235,100 -9%
Artisan Partners
25
Artisan Partners
Wisconsin
$177M -$30.8M -412,989 -16%

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.