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NXP Semiconductors

449 hedge funds and large institutions have $13.9B invested in NXP Semiconductors in 2014 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 157 increasing their positions, 172 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 41

11% more funds holding

Funds holding: 404449 (+45)

4% less capital invested

Capital invested by funds: $14.6B → $13.9B (-$621M)

9% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 172

9% less funds holding in top 10

Funds holding in top 10: 3229 (-3)

30% less call options, than puts

Call options by funds: $103M | Put options by funds: $147M

Holders
449
Holders Change
+45
Holders Change %
+11.14%
% of All Funds
13.03%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.84%
New
90
Increased
157
Reduced
172
Closed
41
Calls
$103M
Puts
$147M
Net Calls
-$43.8M
Net Calls Change
-$89.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
101
Confluence Investment Management
Missouri
$24.6M +$248K +3,732 +1%
FIM
102
Foresters Investment Management
New York
$24.6M +$5.59M +84,100 +31%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$24.3M +$3.4M +51,090 +17%
PC
104
Polar Capital
United Kingdom
$23.8M -$3.56M -53,527 -13%
LCM
105
Logan Capital Management
Pennsylvania
$22.3M -$306K -4,597 -1%
AFG
106
Albion Financial Group
Utah
$21.6M +$6.08M +91,468 +41%
AII
107
AGF Investments Inc
Ontario, Canada
$20.8M +$3.98M +59,800 +25%
EC
108
Everest Capital
Florida
$20.6M -$1.48M -22,257 -7%
BTS
109
BB&T Securities
Virginia
$20.5M -$86.7K -1,303 -4%
BJ
110
BlackRock Japan
Japan
$19.5M -$1.97M -29,677 -9%
Goldman Sachs
111
Goldman Sachs
New York
$19M -$16.5M -248,130 -47%
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$18.8M +$791K +11,900 +5%
U
113
UBS
Switzerland
$18.8M +$7.82M +117,556 +75%
BSA
114
Braun Stacey Associates
New York
$18.4M -$3.09M -46,437 -15%
O
115
OppenheimerFunds
New York
$18.3M +$958K +14,400 +6%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$18.1M +$3.22M +48,470 +22%
GC
117
Guggenheim Capital
Illinois
$17.5M +$5.47M +82,311 +47%
NM
118
Nokota Management
New York
$17.1M +$16.6M +250,000 New
CCP
119
Clough Capital Partners
Massachusetts
$16.6M -$20.6M -309,800 -56%
HI
120
Honeywell International
North Carolina
$16.4M -$8.31M -125,000 -34%
SG Americas Securities
121
SG Americas Securities
New York
$16.1M -$558K -8,395 -3%
TAM
122
Trillium Asset Management
Massachusetts
$15.9M +$2.68M +40,346 +21%
3CP
123
3G Capital Partners
New York
$15.4M -$11.1M -166,945 -43%
PWPCM
124
Perella Weinberg Partners Capital Management
New York
$15.1M -$7.52M -112,991 -34%
BPIM
125
Brant Point Investment Management
New York
$15.1M -$4.66M -70,000 -24%