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NXP Semiconductors

624 hedge funds and large institutions have $34.2B invested in NXP Semiconductors in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 182 increasing their positions, 261 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $32.2B → $34.2B (+$2.01B)

2.4% more ownership

Funds ownership: 85.01%87.42% (+2.4%)

8% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 60

1% less funds holding

Funds holding: 628624 (-4)

5% less call options, than puts

Call options by funds: $2.01B | Put options by funds: $2.12B

2% less funds holding in top 10

Funds holding in top 10: 102100 (-2)

30% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 261

Holders
624
Holders Change
-4
Holders Change %
-0.64%
% of All Funds
15.56%
Holding in Top 10
100
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.96%
% of All Funds
2.49%
New
65
Increased
182
Reduced
261
Closed
60
Calls
$2.01B
Puts
$2.12B
Net Calls
-$112M
Net Calls Change
+$571M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.17B +$37M +331,930 +2%
SCP
2
Soroban Capital Partners
New York
$1.89B
EM
3
Elliott Management
New York
$1.86B +$453M +4,063,951 +33%
HI
4
HBK Investments
Texas
$1.62B +$93M +833,333 +6%
PCM
5
Pentwater Capital Management
Florida
$1.47B -$125M -1,123,705 -8%
DKCM
6
Davidson Kempner Capital Management
New York
$1.38B -$10.9M -98,095 -0.8%
State Street
7
State Street
Massachusetts
$1.14B +$43.3M +388,100 +4%
Morgan Stanley
8
Morgan Stanley
New York
$1.06B +$606M +5,431,763 +139%
FCM
9
Farallon Capital Management
California
$874M +$145M +1,300,000 +20%
YCMGA
10
York Capital Management Global Advisors
New York
$697M +$87.4M +783,824 +15%
SC
11
Sculptor Capital
New York
$670M +$4.93M +44,180 +0.8%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$658M +$66.5M +596,274 +11%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$556M -$461M -4,128,509 -46%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$484M +$467M +4,190,883 +4,634%
TCSAM
15
Tyrus Capital S.A.M.
Monaco
$476M +$22.9M +205,493 +5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$448M +$33.9M +304,073 +8%
Northern Trust
17
Northern Trust
Illinois
$439M -$148K -1,331 -0%
Deutsche Bank
18
Deutsche Bank
Germany
$435M +$63.4M +568,589 +17%
Citigroup
19
Citigroup
New York
$377M -$25.8M -231,399 -6%
Citadel Advisors
20
Citadel Advisors
Florida
$343M +$167M +1,492,767 +97%
Bank of America
21
Bank of America
North Carolina
$340M -$57.3M -514,027 -15%
CI
22
Cowen Inc
New York
$330M +$226M +2,026,729 +228%
MF
23
Magnetar Financial
Illinois
$322M +$14.2M +127,110 +5%
UOC
24
UBS O'Connor
Illinois
$313M +$62.1M +557,179 +25%
TP
25
Third Point
New York
$305M

NXPI Hedge Fund Activity: Q3 2017 in Review

624 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q3 2017, worth a combined $34.2B — up 6.2% from $32.2B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new NXPI positions and 60 closed out — a net gain of 5 holders — while 182 added to existing stakes and 261 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $606M. The largest seller was T. Rowe Price Associates, cutting an estimated $461M.

  • 624 institutional investors held NXP Semiconductors (NXPI) as of Q3 2017, down from 628 in Q2 2017.
  • Funds reported $34.2B of NXP Semiconductors stock for Q3 2017, up 6.2% quarter-over-quarter.
  • 65 funds opened new NXP Semiconductors positions in Q3 2017 and 60 closed out, a net change of +5 holders.
  • The largest NXP Semiconductors buyer in Q3 2017 was Morgan Stanley, an estimated $606M added.
  • The largest NXP Semiconductors seller in Q3 2017 was T. Rowe Price Associates, an estimated $461M sold.

Based on aggregated 13F filings for Q3 2017.