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NXP Semiconductors

638 hedge funds and large institutions have $23.7B invested in NXP Semiconductors in 2016 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 282 increasing their positions, 185 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 52

52% more repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 185

9% more funds holding

Funds holding: 586638 (+52)

9% more capital invested

Capital invested by funds: $21.7B → $23.7B (+$1.93B)

3% less call options, than puts

Call options by funds: $234M | Put options by funds: $241M

17% less funds holding in top 10

Funds holding in top 10: 3025 (-5)

Holders
638
Holders Change
+52
Holders Change %
+8.87%
% of All Funds
17.02%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.67%
New
108
Increased
282
Reduced
185
Closed
52
Calls
$234M
Puts
$241M
Net Calls
-$6.44M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.75B +$648M +7,556,415 +27%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.77B -$230M -2,681,547 -11%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.26B -$34.7M -404,907 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$888M -$65.2M -760,799 -6%
JHIU
5
Janus Henderson Investors US
Colorado
$877M -$28.8M -335,901 -13%
Blackstone Inc
6
Blackstone Inc
New York
$869M +$951M +11,091,679 New
Jennison Associates
7
Jennison Associates
New York
$742M +$109M +1,274,155 +16%
WRF
8
Waddell & Reed Financial
Kansas
$634M -$43.2M -504,256 -6%
Invesco
9
Invesco
Georgia
$512M +$121M +1,411,569 +28%
CG
10
Carlyle Group
District of Columbia
$501M -$397M -4,631,780 -42%
State Street
11
State Street
Massachusetts
$447M +$227M +2,642,613 +86%
SCP
12
Soroban Capital Partners
New York
$417M +$50M +583,049 +12%
Bank of America
13
Bank of America
North Carolina
$399M -$93.3M -1,088,468 -18%
Brown Advisory
14
Brown Advisory
Maryland
$397M -$39.5M -460,362 -8%
BIT
15
BlackRock Institutional Trust
California
$346M +$202M +2,357,105 +114%
Franklin Resources
16
Franklin Resources
California
$304M -$42.9M -500,444 -11%
Northern Trust
17
Northern Trust
Illinois
$300M +$105M +1,218,610 +47%
Lazard Asset Management
18
Lazard Asset Management
New York
$295M +$40.6M +473,485 +14%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$261M +$8.14M +94,968 +3%
BFA
20
BlackRock Fund Advisors
California
$259M +$146M +1,702,554 +107%
Goldman Sachs
21
Goldman Sachs
New York
$253M +$127M +1,484,473 +85%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$234M +$95.7M +1,116,349 +60%
JSP
23
Jackson Square Partners
California
$228M -$250K -2,914 -0.2%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$218M -$14.2M -165,657 -6%
BG
25
BlackRock Group
United Kingdom
$203M +$80.5M +938,154 +57%

NXPI Hedge Fund Activity: Q2 2016 in Review

638 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q2 2016, worth a combined $23.7B — up 8.9% from $21.7B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new NXPI positions and 52 closed out — a net gain of 56 holders — while 282 added to existing stakes and 185 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $951M. The largest seller was Carlyle Group, cutting an estimated $397M.

  • 638 institutional investors held NXP Semiconductors (NXPI) as of Q2 2016, up from 586 in Q1 2016.
  • Funds reported $23.7B of NXP Semiconductors stock for Q2 2016, up 8.9% quarter-over-quarter.
  • 108 funds opened new NXP Semiconductors positions in Q2 2016 and 52 closed out, a net change of +56 holders.
  • The largest NXP Semiconductors buyer in Q2 2016 was Blackstone Inc, an estimated $951M added.
  • The largest NXP Semiconductors seller in Q2 2016 was Carlyle Group, an estimated $397M sold.

Based on aggregated 13F filings for Q2 2016.