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NXP Semiconductors

676 hedge funds and large institutions have $22.3B invested in NXP Semiconductors in 2018 Q3 according to their latest regulatory filings, with 185 funds opening new positions, 236 increasing their positions, 184 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 129

28% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 184

17% more call options, than puts

Call options by funds: $2.96B | Put options by funds: $2.52B

9% more funds holding

Funds holding: 623676 (+53)

10.74% less ownership

Funds ownership: 87.01%76.27% (-11%)

31% less capital invested

Capital invested by funds: $32.5B → $22.3B (-$10.2B)

38% less funds holding in top 10

Funds holding in top 10: 10364 (-39)

Holders
676
Holders Change
+53
Holders Change %
+8.51%
% of All Funds
15.45%
Holding in Top 10
64
Holding in Top 10 Change
-39
Holding in Top 10 Change %
-37.86%
% of All Funds
1.46%
New
185
Increased
236
Reduced
184
Closed
129
Calls
$2.96B
Puts
$2.52B
Net Calls
+$434M
Net Calls Change
+$2.01B
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.73B +$1.48M +15,440 +0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.73B +$1.73B +18,019,956 +813%
PCM
3
Pentwater Capital Management
Florida
$1.18B +$100M +1,044,300 +8%
EM
4
Elliott Management
New York
$898M -$646M -6,735,105 -39%
State Street
5
State Street
Massachusetts
$871M +$18.6M +194,196 +2%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$635M +$5.26M +54,871 +0.7%
Artisan Partners
7
Artisan Partners
Wisconsin
$631M +$708M +7,379,964 New
SC
8
Sculptor Capital
New York
$514M -$147M -1,537,200 -20%
SCP
9
Soroban Capital Partners
New York
$493M +$178M +1,861,034 +48%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$471M +$176M +1,837,748 +50%
HI
11
HBK Investments
Texas
$428M -$1.05B -10,965,000 -69%
Northern Trust
12
Northern Trust
Illinois
$312M +$12.3M +128,244 +4%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$309M -$19.3M -201,036 -5%
Franklin Resources
14
Franklin Resources
California
$309M +$344M +3,585,728 +13,827%
HCM
15
Highfields Capital Management
Massachusetts
$293M -$356M -3,716,171 -52%
UBS AM
16
UBS AM
Illinois
$284M +$77.8M +811,667 +32%
Norges Bank
17
Norges Bank
Norway
$271M +$1.44M +15,000 +0.5%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$246M +$276M +2,874,411 New
PI
19
Putnam Investments
Massachusetts
$232M +$171M +1,785,940 +192%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$226M +$253M +2,642,500 New
PC
21
Paulson & Co
New York
$220M +$53.8M +561,200 +28%
Brown Advisory
22
Brown Advisory
Maryland
$210M +$233M +2,433,939 +10,111%
Fidelity International
23
Fidelity International
Bermuda
$210M -$171M -1,784,807 -42%
AA
24
AQR Arbitrage
Connecticut
$207M +$35.3M +368,111 +18%
Bank of America
25
Bank of America
North Carolina
$199M -$12.8M -133,747 -5%

NXPI Hedge Fund Activity: Q3 2018 in Review

676 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q3 2018, worth a combined $22.3B — down 31% from $32.5B a quarter earlier.

Buyers outnumbered sellers: 185 funds opened new NXPI positions and 129 closed out — a net gain of 56 holders — while 236 added to existing stakes and 184 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.73B. The largest seller was Third Point, exiting entirely with an estimated $1.17B sold.

  • 676 institutional investors held NXP Semiconductors (NXPI) as of Q3 2018, up from 623 in Q2 2018.
  • Funds reported $22.3B of NXP Semiconductors stock for Q3 2018, down 31% quarter-over-quarter.
  • 185 funds opened new NXP Semiconductors positions in Q3 2018 and 129 closed out, a net change of +56 holders.
  • The largest NXP Semiconductors buyer in Q3 2018 was T. Rowe Price Associates, an estimated $1.73B added.
  • The largest NXP Semiconductors seller in Q3 2018 was Third Point, an estimated $1.17B sold.

Based on aggregated 13F filings for Q3 2018.