NXP Semiconductors
NXPI
515 hedge funds and large institutions have $15.9B invested in NXP Semiconductors in 2014 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 174 increasing their positions, 173 reducing their positions, and 59 closing their positions.
120% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 59
15% more funds holding
Funds holding: 449 → 515 (+66)
14% more capital invested
Capital invested by funds: $13.9B → $15.9B (+$1.93B)
14% more funds holding in top 10
Funds holding in top 10: 29 → 33 (+4)
2% more call options, than puts
Call options by funds: $157M | Put options by funds: $154M
1% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 173
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$384M |
| 2 |
Lazard Asset Management
New York
|
+$262M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$247M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$94.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$74.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$275M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$137M |
| 3 |
SCP
Soroban Capital Partners
New York
|
-$74.5M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
-$71.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$67.2M |
NXPI Hedge Fund Activity: Q4 2014 in Review
515 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q4 2014, worth a combined $15.9B — up 14% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new NXPI positions and 59 closed out — a net gain of 71 holders — while 174 added to existing stakes and 173 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $384M. The largest seller was T. Rowe Price Associates, cutting an estimated $275M.
- 515 institutional investors held NXP Semiconductors (NXPI) as of Q4 2014, up from 449 in Q3 2014.
- Funds reported $15.9B of NXP Semiconductors stock for Q4 2014, up 14% quarter-over-quarter.
- 130 funds opened new NXP Semiconductors positions in Q4 2014 and 59 closed out, a net change of +71 holders.
- The largest NXP Semiconductors buyer in Q4 2014 was Viking Global Investors, an estimated $384M added.
- The largest NXP Semiconductors seller in Q4 2014 was T. Rowe Price Associates, an estimated $275M sold.
Based on aggregated 13F filings for Q4 2014.