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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
CANY
301
Caxton Associates (New York)
New York
$294K -$2.68M -51,457 -91%
BTNA
302
Bremer Trust National Association
Minnesota
$294K -$44.9K -860 -15%
AC
303
Alexandria Capital
Virginia
$294K – – –
RNS
304
Robert N. Shapiro
$288K -$188K -3,600 -42%
AIP
305
Ameritas Investment Partners
Nebraska
$281K – – –
CAN
306
Cetera Advisor Networks
California
$281K +$5.22K +100 +2%
Envestnet Asset Management
307
Envestnet Asset Management
Illinois
$279K +$21.8K +418 +10%
FA
308
FDx Advisors
Illinois
$274K +$243K +4,666 New
V
309
Veritable
Delaware
$263K +$233K +4,465 New
HH
310
Hilltop Holdings
Texas
$244K +$216K +4,142 New
CS
311
Comerica Securities
Michigan
$236K +$210K +4,018 New
BIG
312
Blackthorn Investment Group
Kansas
$235K +$209K +4,000 New
GVT
313
Genesee Valley Trust
New York
$230K -$80.7K -1,547 -28%
YMRC
314
Yorktown Management & Research Company
Virginia
$229K +$203K +3,900 New
Charles Schwab
315
Charles Schwab
California
$211K +$187K +3,579 New
RCM
316
Riverhead Capital Management
Delaware
$206K +$183K +3,500 New
Commonwealth Equity Services
317
Commonwealth Equity Services
Massachusetts
$203K +$180K +3,455 New
SNT
318
Security National Trust
West Virginia
$197K – – –
BRWM
319
B. Riley Wealth Management
Tennessee
$194K +$172K +3,291 New
BRWA
320
B. Riley Wealth Advisors
Florida
$177K +$157K +3,002 New
MA
321
MUFG Americas
New York
$176K – – –
GL
322
GLG LLC
New York
$176K +$156K +2,994 New
FHA
323
First Horizon Advisors
Tennessee
$165K -$30.8K -591 -17%
LTFS
324
Ladenburg Thalmann Financial Services
Florida
$145K +$37.1K +712 +41%
PAM
325
Panagora Asset Management
Massachusetts
$136K +$120K +2,307 New
11 12
13
14 15

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.