HIGHBRIDGE CAPITAL MANAGEMENT LLC - NXP SEMICONDUCTORS N V ownership

NXP SEMICONDUCTORS N V's ticker is and the CUSIP is 62952QAB6. A total of 66 filers reported holding NXP SEMICONDUCTORS N V in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of NXP SEMICONDUCTORS N V
ValueSharesWeighting
Q4 2018$5,015,000
-3.8%
5,000,0000.0%0.15%
+19.4%
Q3 2018$5,213,000
-42.1%
5,000,000
-33.3%
0.12%
-31.5%
Q2 2018$9,002,000
-67.8%
7,500,000
-66.7%
0.18%
-60.0%
Q1 2018$27,972,000
+125.3%
22,500,000
+125.0%
0.45%
+103.6%
Q4 2017$12,418,000
-31.7%
10,000,000
-33.3%
0.22%
-18.4%
Q3 2017$18,169,000
-22.0%
15,000,000
-23.1%
0.27%
-21.6%
Q2 2017$23,283,000
+104.5%
19,500,000
+95.0%
0.35%
+70.9%
Q4 2016$11,388,00010,000,0000.20%
Other shareholders
NXP SEMICONDUCTORS N V shareholders Q4 2018
NameSharesValueWeighting ↓
HAMILTON LANE ADVISORS LLC 245,025$20,643,0009.09%
ALTEGRIS ADVISORS, L.L.C. 1,250,000$1,370,0004.01%
Lombard Odier Asset Management (Europe) Ltd 42,250,000$46,659,0003.12%
Man Investments (CH) AG 6,000,000$6,592,0002.61%
SYMPHONY ASSET MANAGEMENT LLC 18,175,000$20,004,0002.20%
MACKAY SHIELDS LLC 33,840,000$37,245,0002.02%
RWC Asset Management LLP 23,700,000$26,388,0001.80%
ARISTEIA CAPITAL, L.L.C. 22,165,000$24,393,0001.80%
GUARDIAN LIFE INSURANCE CO OF AMERICA 12,000,000$13,148,0001.33%
OAKTREE CAPITAL MANAGEMENT LP 87,627,000$96,154,0001.27%
View complete list of NXP SEMICONDUCTORS N V shareholders