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NXP Semiconductors
NXPI

355 hedge funds and large institutions have $13.5B invested in NXP Semiconductors in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 116 increasing their positions, 121 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 35

154% more call options, than puts

Call options by funds: $84.5M | Put options by funds: $33.2M

39% more funds holding in top 10

Funds holding in top 10: 18 → 25 (+7)

32% more capital invested

Capital invested by funds: $10.2B → $13.5B (+$3.23B)

19% more funds holding

Funds holding: 298 → 355 (+57)

4% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 121

Holders
355
Holders Change
+57
Holders Change %
+19.13%
% of All Funds
10.25%
Holding in Top 10
25
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+38.89%
% of All Funds
0.72%
New
94
Increased
116
Reduced
121
Closed
35
Calls
$84.5M
Puts
$33.2M
Net Calls
+$51.2M
Net Calls Change
+$34.9M

Top Buyers

1
RI
Relational Investors
California
+$196M
2
William Blair & Company
William Blair & Company
Illinois
+$169M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$168M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$157M
5
FAM
Fred Alger Management
New York
+$126M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$290M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$285M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$262M
4
SLG
Silver Lake Group
California
-$178M
5
WBC
Westpac Banking Corp
Australia
-$71.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIM
251
Platinum Investment Management
Australia
$882K -$261K -5,000 -25%
Principal Financial Group
252
Principal Financial Group
Iowa
$865K +$767K +14,701 New
PI
253
Placemark Investments
Illinois
$851K -$162K -3,106 -18%
BB
254
Bell Bank
North Dakota
$842K -$329K -6,308 -31%
PA
255
Profund Advisors
Maryland
$820K +$27.3K +523 +4%
BIM
256
BlackRock Investment Management
Delaware
$810K +$668K +12,811 +1,323%
GCA
257
Gideon Capital Advisors
New York
$809K +$717K +13,749 New
MIU
258
Man Investments (UK)
United Kingdom
$757K +$671K +12,865 New
ST
259
Spot Trading
Illinois
$752K +$667K +12,785 New
COPPSERS
260
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$727K +$645K +12,370 New
PP
261
PDT Partners
New York
$705K -$374K -7,177 -37%
Capital Fund Management (CFM)
262
Capital Fund Management (CFM)
France
$692K -$311K -5,956 -34%
CC
263
Cipher Capital
New York
$688K +$187K +3,592 +44%
RCM
264
Reynolds Capital Management
Nevada
$641K +$193K +3,700 +51%
CC
265
Curian Capital
Colorado
$640K +$568K +10,881 New
AAM
266
Advisors Asset Management
Colorado
$632K -$109K -2,090 -16%
Twin Tree Management
267
Twin Tree Management
Texas
$630K +$559K +10,718 New
PA
268
Pinnacle Associates
New York
$629K -$1.3K -25 -0.2%
IPC
269
Independent Portfolio Consultants
Florida
$586K -$27.6K -530 -5%
SGH
270
Schonfeld Group Holdings
New York
$584K +$183K +3,503 +54%
PCMI
271
Paradigm Capital Management Inc
New York
$581K +$515K +9,875 New
TM
272
Tiger Management
New York
$576K +$511K +9,800 New
PCM
273
Palisade Capital Management
New Jersey
$552K +$490K +9,390 New
NCCM
274
Nine Chapters Capital Management
New Jersey
$512K +$454K +8,700 New
FA
275
Fagan Associates
New York
$471K +$417K +8,000 New
9 10
11
12 13

NXPI Hedge Fund Activity: Q1 2014 in Review

355 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q1 2014, worth a combined $13.5B — up 32% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new NXPI positions and 35 closed out — a net gain of 59 holders — while 116 added to existing stakes and 121 trimmed.

The largest buyer was Relational Investors, opening a new position worth an estimated $196M. The largest seller was Kohlberg Kravis Roberts & Co, cutting an estimated $290M.

  • 355 institutional investors held NXP Semiconductors (NXPI) as of Q1 2014, up from 298 in Q4 2013.
  • Funds reported $13.5B of NXP Semiconductors stock for Q1 2014, up 32% quarter-over-quarter.
  • 94 funds opened new NXP Semiconductors positions in Q1 2014 and 35 closed out, a net change of +59 holders.
  • The largest NXP Semiconductors buyer in Q1 2014 was Relational Investors, an estimated $196M added.
  • The largest NXP Semiconductors seller in Q1 2014 was Kohlberg Kravis Roberts & Co, an estimated $290M sold.

Based on aggregated 13F filings for Q1 2014.