NXPI icon

NXP Semiconductors
NXPI

Overview Fund Activity

404 hedge funds and large institutions have $14.6B invested in NXP Semiconductors in 2014 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 165 increasing their positions, 129 reducing their positions, and 32 closing their positions.

Holders
404
Holders Change
+49
Holders Change %
+13.8%
% of All Funds
11.62%
Holding in Top 10
32
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+28%
% of All Funds
0.92%
New
82
Increased
165
Reduced
129
Closed
32
Calls
$177M
Puts
$131M
Net Calls
+$45.6M
Net Calls Change
-$5.66M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$244M
2
Invesco
2
Invesco
Georgia
$513M
3
Norges Bank
3
Norges Bank
Norway
$233M
4
CCI
4
Columbus Circle Investors
$177M
5
HJGA
5
Hardman Johnston Global Advisors
Connecticut
$174M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$0
2
BCI
2
Bain Capital Investors
Massachusetts
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.76B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$592M
5
FAM
5
Fred Alger Management
New York
$264M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
101
Honeywell International
North Carolina
$24.1M 364,500 -51,000 -12%
State Street
102
State Street
Massachusetts
$23.7M 358,773 -12,875 -3%
CIM
103
Confluence Investment Management
Missouri
$23.6M 355,960 +7,445 +2%
HCMT
104
Highland Capital Management (Texas)
Texas
$22.1M 334,474 +80,850 +32%
PWPCM
105
Perella Weinberg Partners Capital Management
New York
$22.1M 333,400 +261,980 +367%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22M 332,856 +7,601 +2%
LCM
107
Logan Capital Management
Pennsylvania
$21.8M 330,117 +1,559 +0.5%
Deutsche Bank
108
Deutsche Bank
Germany
$21.6M 326,379 +26,524 +9%
DFO
109
Duquesne Family Office
New York
$21.5M 324,400 +145,000 +81%
EC
110
Everest Capital
Florida
$21.4M 323,500 +323,500 New
BSA
111
Braun Stacey Associates
New York
$20.9M 315,980 -61,767 -16%
BJ
112
BlackRock Japan
Japan
$20.9M 315,204 +24,098 +8%
BTS
113
BB&T Securities
Virginia
$20.7M 31,214 +639 +2%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$20.1M 304,350 -8,050 -3%
BPIM
115
Brant Point Investment Management
New York
$19.2M 290,000 +25,000 +9%
FIM
116
Foresters Investment Management
New York
$18.2M 275,400 +275,400 New
CS
117
Credit Suisse
Switzerland
$18.1M 273,364 -43,581 -14%
Adage Capital Partners
118
Adage Capital Partners
Massachusetts
$17.4M 263,300 +137,300 +109%
HCS
119
Harvest Capital Strategies
California
$16.7M 252,842 +7,815 +3%
O
120
OppenheimerFunds
New York
$16.7M 252,810 -1,930 -0.8%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$16.5M 250,000 – –
Marshall Wace
122
Marshall Wace
United Kingdom
$16.2M 245,249 +220,462 +889%
SG Americas Securities
123
SG Americas Securities
New York
$16.1M 243,732 -76,038 -24%
AII
124
AGF Investments Inc
Ontario, Canada
$16.1M 243,227 +111,327 +84%
KCM
125
Kingdon Capital Management
New York
$15.6M 235,000 -225,000 -49%
3 4
5
6 7