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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
SFM
51
Soros Fund Management
New York
$54M +$35.6M +682,690 +291%
Viking Global Investors
52
Viking Global Investors
Connecticut
$52.5M +$46.6M +893,200 New
CIP
53
Chartwell Investment Partners
Pennsylvania
$52.1M +$274K +5,250 +0.6%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$50.3M +$13.6M +260,700 +43%
Lazard Asset Management
55
Lazard Asset Management
New York
$48.6M +$41.9M +802,949 +3,510%
Credit Agricole
56
Credit Agricole
France
$48.5M +$12.4M +238,187 +41%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$47.2M -$5.08M -97,453 -11%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$46.7M +$25.2M +483,846 +156%
PI
59
Putnam Investments
Massachusetts
$46.6M -$16.1M -308,579 -28%
CM
60
Castleark Management
Illinois
$43.9M +$39M +746,900 New
Two Sigma Investments
61
Two Sigma Investments
New York
$42.8M -$30.2M -579,496 -44%
Northern Trust
62
Northern Trust
Illinois
$41.4M +$10.7M +205,818 +41%
DCM
63
Discovery Capital Management
Connecticut
$40.3M +$35.7M +685,000 New
Bank of New York Mellon
64
Bank of New York Mellon
New York
$40.2M +$17.6M +337,320 +97%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$40.2M +$6.09M +116,676 +21%
SCM
66
Sandler Capital Management
New York
$39.7M +$35.2M +675,000 New
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$39.2M +$34.2M +654,744 +5,667%
AllianceBernstein
68
AllianceBernstein
Tennessee
$37.9M +$16.8M +321,374 +99%
Fidelity International
69
Fidelity International
Bermuda
$37.8M -$2.93M -56,196 -8%
TCM
70
Tekne Capital Management
New York
$36.9M +$11.5M +220,600 +54%
MAA
71
Managed Account Advisors
New Jersey
$35.6M -$9.94M -190,531 -24%
SA
72
Smithwood Advisers
California
$33.8M -$11.7M -225,000 -28%
CCP
73
Clough Capital Partners
Massachusetts
$33.2M +$376K +7,200 +1%
Morgan Stanley
74
Morgan Stanley
New York
$33M +$2.08M +39,849 +8%
3CP
75
3G Capital Partners
New York
$30.9M -$2.81M -53,945 -9%
1 2
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.