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NXP Semiconductors
NXPI

298 hedge funds and large institutions have $10.2B invested in NXP Semiconductors in 2013 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 108 increasing their positions, 97 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 37

69% more call options, than puts

Call options by funds: $40M | Put options by funds: $23.7M

26% more capital invested

Capital invested by funds: $8.14B → $10.2B (+$2.08B)

20% more funds holding in top 10

Funds holding in top 10: 15 → 18 (+3)

12% more funds holding

Funds holding: 266 → 298 (+32)

11% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 97

Holders
298
Holders Change
+32
Holders Change %
+12.03%
% of All Funds
8.65%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.52%
New
72
Increased
108
Reduced
97
Closed
37
Calls
$40M
Puts
$23.7M
Net Calls
+$16.3M
Net Calls Change
-$2.61M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$206M
2
Invesco
Invesco
Georgia
+$130M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$103M
4
WRF
Waddell & Reed Financial
Kansas
+$96.5M
5
TCM
TimesSquare Capital Management
New York
+$83.1M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$384M
2
BCI
Bain Capital Investors
Massachusetts
-$214M
3
Morgan Stanley
Morgan Stanley
New York
-$159M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$131M
5
SLG
Silver Lake Group
California
-$107M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIM
326
Essex Investment Management
Massachusetts
– -$235K -6,318 Closed
SAG
327
Sterne Agee Group
Alabama
– -$233K -6,249 Closed
Mitsubishi UFJ Asset Management
328
Mitsubishi UFJ Asset Management
Japan
– -$212K -5,700 Closed
EMG
329
Ellington Management Group
Connecticut
– -$208K -5,600 Closed
DCM
330
Decade Capital Management
New York
– -$88K -2,372 Closed
TRCT
331
Tower Research Capital (TRC)
New York
– -$42K -1,126 Closed
BWFA
332
Baltimore-Washington Financial Advisors
Maryland
– -$19K -500 Closed
BBHC
333
Brown Brothers Harriman & Co
New York
– -$14K -379 Closed
Bessemer Group
334
Bessemer Group
New Jersey
– -$10K -280 Closed
SSB
335
Sandy Spring Bank
Maryland
– -$6K -154 Closed
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