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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
CI Investments Inc
26
CI Investments Inc
Ontario, Canada
$107M +$6.95M +133,200 +8%
VM
27
Valinor Management
New York
$105M +$92.8M +1,778,960 New
Bank of America
28
Bank of America
North Carolina
$104M +$26.9M +516,011 +41%
AI
29
Axiom Investors
Connecticut
$103M -$11.5M -220,750 -11%
TCM
30
TimesSquare Capital Management
New York
$102M -$14.7M -281,000 -14%
USAA
31
United Services Automobile Association
Texas
$94M -$15.3M -292,531 -15%
Norges Bank
32
Norges Bank
Norway
$93.3M +$10.9M +209,686 +15%
RIM
33
Rainier Investment Management
Washington
$89.7M +$2.06M +39,510 +3%
Citadel Advisors
34
Citadel Advisors
Florida
$87M +$11M +210,360 +17%
American Century Companies
35
American Century Companies
Missouri
$83.3M +$105K +2,013 +0.1%
GCM
36
Glenview Capital Management
New York
$82.5M -$39.3M -753,600 -35%
TA
37
Teachers Advisors
New York
$79.5M -$10.4M -200,117 -13%
HJGA
38
Hardman Johnston Global Advisors
Connecticut
$78.8M +$69.9M +1,340,277 New
CGM
39
Capital Growth Management
Massachusetts
$78.8M -$24.3M -465,000 -26%
RFC
40
Russell Frank Company
Washington
$76.7M +$53M +1,016,284 +354%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$75.9M +$6.12M +117,261 +10%
BG
42
BlackRock Group
United Kingdom
$72.7M +$23.6M +452,417 +58%
SFM
43
Systematic Financial Management
New Jersey
$69.3M -$43.7M -836,934 -42%
Bessemer Group
44
Bessemer Group
New Jersey
$67M +$59.5M +1,140,435 New
CCI
45
Columbus Circle Investors
$64.3M +$57.1M +1,094,169 New
Westfield Capital Management
46
Westfield Capital Management
Massachusetts
$62.8M -$12.9M -247,265 -19%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$62.4M -$4.75M -91,136 -8%
UBS AM
48
UBS AM
Illinois
$58.9M -$67.4M -1,292,508 -56%
Allianz Asset Management
49
Allianz Asset Management
Germany
$56.3M -$4.51M -86,366 -8%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$55.9M -$1.55M -29,756 -3%
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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.