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NXP Semiconductors
NXPI

266 hedge funds and large institutions have $8.14B invested in NXP Semiconductors in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 96 increasing their positions, 94 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 19

144% more call options, than puts

Call options by funds: $32M | Put options by funds: $13.1M

67% more funds holding in top 10

Funds holding in top 10: 9 → 15 (+6)

27% more capital invested

Capital invested by funds: $6.4B → $8.14B (+$1.74B)

14% more funds holding

Funds holding: 233 → 266 (+33)

2% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 94

Holders
266
Holders Change
+33
Holders Change %
+14.16%
% of All Funds
8.63%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.49%
New
55
Increased
96
Reduced
94
Closed
19
Calls
$32M
Puts
$13.1M
Net Calls
+$18.9M
Net Calls Change
-$8.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$239M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$235M
3
Morgan Stanley
Morgan Stanley
New York
+$146M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$122M
5
GCM
Glenview Capital Management
New York
+$89.1M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$304M
2
BCI
Bain Capital Investors
Massachusetts
-$187M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$96.9M
4
SLG
Silver Lake Group
California
-$93.4M
5
SFM
Systematic Financial Management
New Jersey
-$68.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWFA
251
Baltimore-Washington Financial Advisors
Maryland
$19K +$17.7K +500 New
SAM
252
Solaris Asset Management
New York
$19K +$17.7K +500 New
Manulife (Manufacturers Life Insurance)
253
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.1K +$15.3M +433,086 New
KPCM
254
Kings Point Capital Management
New York
$15K – – –
BBHC
255
Brown Brothers Harriman & Co
New York
$14K -$347K -9,810 -96%
MFS
256
MSI Financial Services
Massachusetts
$13K – – –
HNB
257
Huntington National Bank
Ohio
$13K +$12K +340 New
GT
258
Glenmede Trust
Pennsylvania
$12K – – –
MCM
259
Manchester Capital Management
Vermont
$12K – – –
Bessemer Group
260
Bessemer Group
New Jersey
$10K -$5.45K -154 -35%
PTC
261
Private Trust Company
Ohio
$8K – – –
NES
262
New England Securities
New York
$6K – – –
WA
263
WFG Advisors
Texas
$6K +$5.38K +152 New
SSB
264
Sandy Spring Bank
Maryland
$6K +$5.45K +154 New
Bank of Montreal
265
Bank of Montreal
Ontario, Canada
$4K -$8.77K -248 -69%
QAM
266
QCI Asset Management
New York
$1K – – –
AP
267
Alydar Partners
Massachusetts
– -$21.7M -700,000 Closed
CAM
268
Contour Asset Management
New York
– -$13.9M -450,000 Closed
PG
269
PEAK6 Group
Illinois
– -$7.11M -201,032 Closed
PA
270
Para Advisors
New York
– -$3.1M -100,000 Closed
HT
271
HAP Trading
New York
– -$2.45M -79,076 Closed
MCG
272
Meru Capital Group
New York
– -$1.91M -61,662 Closed
NAM
273
NorthCoast Asset Management
Connecticut
– -$1.69M -54,419 Closed
BNP Paribas Financial Markets
274
BNP Paribas Financial Markets
France
– -$1.55M -50,000 Closed
SGDR
275
SPX Gestao de Recursos
Brazil
– -$1.55M -50,000 Closed
8 9 10
11
12

NXPI Hedge Fund Activity: Q3 2013 in Review

266 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q3 2013, worth a combined $8.14B — up 27% from $6.4B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new NXPI positions and 19 closed out — a net gain of 36 holders — while 96 added to existing stakes and 94 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $239M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $304M.

  • 266 institutional investors held NXP Semiconductors (NXPI) as of Q3 2013, up from 233 in Q2 2013.
  • Funds reported $8.14B of NXP Semiconductors stock for Q3 2013, up 27% quarter-over-quarter.
  • 55 funds opened new NXP Semiconductors positions in Q3 2013 and 19 closed out, a net change of +36 holders.
  • The largest NXP Semiconductors buyer in Q3 2013 was T. Rowe Price Associates, an estimated $239M added.
  • The largest NXP Semiconductors seller in Q3 2013 was Kohlberg Kravis Roberts & Co, an estimated $304M sold.

Based on aggregated 13F filings for Q3 2013.