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NXP Semiconductors

648 hedge funds and large institutions have $29.7B invested in NXP Semiconductors in 2017 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 197 increasing their positions, 292 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $28B → $29.7B (+$1.65B)

5% more funds holding in top 10

Funds holding in top 10: 8791 (+4)

0.32% more ownership

Funds ownership: 82.66%82.99% (+0.32%)

8% less funds holding

Funds holding: 707648 (-59)

32% less call options, than puts

Call options by funds: $822M | Put options by funds: $1.21B

33% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 292

38% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 119

Holders
648
Holders Change
-59
Holders Change %
-8.35%
% of All Funds
16.13%
Holding in Top 10
91
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+4.6%
% of All Funds
2.27%
New
74
Increased
197
Reduced
292
Closed
119
Calls
$822M
Puts
$1.21B
Net Calls
-$393M
Net Calls Change
-$479M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.14B -$1.23B -12,185,404 -37%
DKCM
2
Davidson Kempner Capital Management
New York
$1.36B +$663M +6,561,690 +100%
HI
3
HBK Investments
Texas
$1.35B +$445M +4,401,881 +51%
BlackRock
4
BlackRock
New York
$1.23B +$1.16B +11,429,783 +2,706%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.11B -$137M -1,353,278 -11%
PCM
6
Pentwater Capital Management
Florida
$1.11B +$221M +2,181,100 +25%
SCP
7
Soroban Capital Partners
New York
$1.01B +$162M +1,597,382 +20%
State Street
8
State Street
Massachusetts
$648M -$96.5M -953,982 -13%
Deutsche Bank
9
Deutsche Bank
Germany
$619M +$437M +4,326,631 +262%
UBS Group
10
UBS Group
Switzerland
$538M +$500M +4,946,495 +1,972%
Citigroup
11
Citigroup
New York
$534M +$268M +2,654,930 +106%
FCM
12
Farallon Capital Management
California
$508M +$174M +1,720,000 +54%
Jennison Associates
13
Jennison Associates
New York
$452M -$283M -2,796,974 -39%
SC
14
Sculptor Capital
New York
$445M +$160M +1,581,398 +58%
Brown Advisory
15
Brown Advisory
Maryland
$444M -$44.9M -444,218 -9%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$427M +$137M +1,349,996 +49%
Fidelity International
17
Fidelity International
Bermuda
$404M +$153M +1,515,559 +63%
Bank of America
18
Bank of America
North Carolina
$377M +$15.8M +156,374 +4%
Ameriprise
19
Ameriprise
Minnesota
$363M -$10.2M -101,233 -3%
ACPU
20
Arrowgrass Capital Partners (US)
Delaware
$352M -$62.4M -616,629 -15%
Northern Trust
21
Northern Trust
Illinois
$348M -$14.1M -139,474 -4%
YCMGA
22
York Capital Management Global Advisors
New York
$330M -$28.1M -278,044 -8%
JP Morgan Chase
23
JP Morgan Chase
New York
$313M -$374M -3,695,920 -55%
CCM
24
Cantillon Capital Management
New York
$303M -$1.25M -12,332 -0.4%
Renaissance Technologies
25
Renaissance Technologies
New York
$275M +$164M +1,620,200 +156%

NXPI Hedge Fund Activity: Q1 2017 in Review

648 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q1 2017, worth a combined $29.7B — up 5.9% from $28B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of NXPI and 74 opened new positions — a net loss of 45 holders — while 292 trimmed existing stakes and 197 added.

The largest buyer was BlackRock, adding an estimated $1.16B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.23B.

  • 648 institutional investors held NXP Semiconductors (NXPI) as of Q1 2017, down from 707 in Q4 2016.
  • Funds reported $29.7B of NXP Semiconductors stock for Q1 2017, up 5.9% quarter-over-quarter.
  • 74 funds opened new NXP Semiconductors positions in Q1 2017 and 119 closed out, a net change of -45 holders.
  • The largest NXP Semiconductors buyer in Q1 2017 was BlackRock, an estimated $1.16B added.
  • The largest NXP Semiconductors seller in Q1 2017 was T. Rowe Price Associates, an estimated $1.23B sold.

Based on aggregated 13F filings for Q1 2017.