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NXP Semiconductors
NXPI

748 hedge funds and large institutions have $32.4B invested in NXP Semiconductors in 2019 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 225 increasing their positions, 285 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 52

22% more call options, than puts

Call options by funds: $1.37B | Put options by funds: $1.12B

17% more capital invested

Capital invested by funds: $27.6B → $32.4B (+$4.77B)

10% more funds holding

Funds holding: 680 → 748 (+68)

10% more funds holding in top 10

Funds holding in top 10: 41 → 45 (+4)

0.16% more ownership

Funds ownership: 91.04% → 91.2% (+0.16%)

21% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 285

Holders
748
Holders Change
+68
Holders Change %
+10%
% of All Funds
14.74%
Holding in Top 10
45
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.76%
% of All Funds
0.89%
New
134
Increased
225
Reduced
285
Closed
52
Calls
$1.37B
Puts
$1.12B
Net Calls
+$249M
Net Calls Change
-$121M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$369M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$285M
3
American Century Companies
American Century Companies
Missouri
+$274M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$234M
5
N
Nuveen
North Carolina
+$183M

Top Sellers

1
Invesco
Invesco
Georgia
-$247M
2
SC
Sculptor Capital
New York
-$203M
3
Morgan Stanley
Morgan Stanley
New York
-$183M
4
BCM
Bluefin Capital Management
New York
-$165M
5
Man Group
Man Group
United Kingdom
-$124M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.14B +$234M +2,017,277 +9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.13B +$369M +3,181,225 +15%
BlackRock
3
BlackRock
New York
$2.05B +$63.8M +549,571 +4%
Artisan Partners
4
Artisan Partners
Wisconsin
$1.33B -$91.2M -786,146 -7%
Ameriprise
5
Ameriprise
Minnesota
$1.08B +$76M +654,441 +8%
State Street
6
State Street
Massachusetts
$886M -$30.4M -261,932 -4%
JP Morgan Chase
7
JP Morgan Chase
New York
$848M -$19.7M -169,982 -2%
Franklin Resources
8
Franklin Resources
California
$735M +$39.6M +341,019 +6%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$691M +$118M +1,019,979 +23%
Boston Partners
10
Boston Partners
Massachusetts
$662M -$9.07M -78,113 -1%
SCP
11
Soroban Capital Partners
New York
$643M – – –
N
12
Nuveen
North Carolina
$622M +$183M +1,575,410 +48%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$453M +$6.19M +53,316 +2%
AllianceBernstein
14
AllianceBernstein
Tennessee
$450M +$148M +1,274,840 +56%
UBS AM
15
UBS AM
Illinois
$407M -$18.6M -160,302 -5%
Invesco
16
Invesco
Georgia
$400M -$247M -2,124,457 -40%
Citadel Advisors
17
Citadel Advisors
Florida
$398M +$87.4M +752,964 +32%
Goldman Sachs
18
Goldman Sachs
New York
$386M -$82.4M -709,730 -19%
Norges Bank
19
Norges Bank
Norway
$384M -$13.8M -119,099 -4%
Brown Advisory
20
Brown Advisory
Maryland
$374M +$9.61M +82,755 +3%
Bank of America
21
Bank of America
North Carolina
$369M -$65.7M -566,041 -16%
Northern Trust
22
Northern Trust
Illinois
$326M -$19.4M -166,918 -6%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$313M +$285M +2,459,298 New
American Century Companies
24
American Century Companies
Missouri
$300M +$274M +2,360,390 New
FAM
25
Fred Alger Management
New York
$295M -$33.8M -291,521 -11%
1
2 3 4 5

NXPI Hedge Fund Activity: Q4 2019 in Review

748 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q4 2019, worth a combined $32.4B — up 17% from $27.6B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new NXPI positions and 52 closed out — a net gain of 82 holders — while 225 added to existing stakes and 285 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $369M. The largest seller was Invesco, cutting an estimated $247M.

  • 748 institutional investors held NXP Semiconductors (NXPI) as of Q4 2019, up from 680 in Q3 2019.
  • Funds reported $32.4B of NXP Semiconductors stock for Q4 2019, up 17% quarter-over-quarter.
  • 134 funds opened new NXP Semiconductors positions in Q4 2019 and 52 closed out, a net change of +82 holders.
  • The largest NXP Semiconductors buyer in Q4 2019 was T. Rowe Price Associates, an estimated $369M added.
  • The largest NXP Semiconductors seller in Q4 2019 was Invesco, an estimated $247M sold.

Based on aggregated 13F filings for Q4 2019.