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NXP Semiconductors
NXPI

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.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 32

35% more call options, than puts

Call options by funds: $177M | Put options by funds: $131M

28% more funds holding in top 10

Funds holding in top 10: 25 → 32 (+7)

28% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 129

14% more funds holding

Funds holding: 355 → 404 (+49)

8% more capital invested

Capital invested by funds: $13.5B → $14.6B (+$1.11B)

Holders
404
Holders Change
+49
Holders Change %
+13.8%
% of All Funds
11.61%
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
Thornburg Investment Management
New Mexico
+$226M
2
Invesco
Invesco
Georgia
+$133M
3
Norges Bank
Norges Bank
Norway
+$119M
4
CCI
Columbus Circle Investors
+$96.9M
5
HJGA
Hardman Johnston Global Advisors
Connecticut
+$79M

Top Sellers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
-$490M
2
BCI
Bain Capital Investors
Massachusetts
-$455M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$339M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$256M
5
FAM
Fred Alger Management
New York
-$142M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
151
Nationwide Fund Advisors
Ohio
$9.42M +$1.68M +27,500 +24%
Mitsubishi UFJ Trust & Banking
152
Mitsubishi UFJ Trust & Banking
Japan
$9.05M +$2.66M +43,410 +47%
AC
153
Allstate Corporation
Illinois
$9M – – –
PPA
154
Parametric Portfolio Associates
Washington
$8.96M +$1.2M +19,571 +17%
LOAMU
155
Lombard Odier Asset Management (USA)
New York
$8.6M -$5.82M -95,000 -42%
CAM
156
CG Asset Management
New York
$8.36M +$85.7K +1,400 +1%
PM
157
Platinum Management
New York
$8.27M -$2.63M -43,000 -26%
QBFM
158
QS Batterymarch Financial Management
New York
$8.03M -$540K -8,819 -7%
RMCM
159
Reynders McVeigh Capital Management
Massachusetts
$7.98M -$936K -15,277 -11%
IAM
160
Impax Asset Management
New Hampshire
$7.95M +$3.99M +65,102 +118%
AP
161
Atwood & Palmer
Missouri
$7.92M -$3.5M -57,100 -32%
CTA
162
Chesley Taft & Associates
Illinois
$7.77M +$7.19M +117,465 New
GH
163
GAM Holding
Switzerland
$7.74M -$2.68M -43,823 -27%
NIP
164
Nicholas Investment Partners
California
$7.55M +$2.47M +40,375 +55%
BA
165
Boston Advisors
Massachusetts
$7.5M +$266K +4,348 +4%
Barclays
166
Barclays
United Kingdom
$7.34M +$1.27M +20,660 +23%
HI
167
HBK Investments
Texas
$7.33M +$6.78M +110,764 New
DCM
168
Daruma Capital Management
New York
$7.27M +$41.3K +674 +0.6%
CCM
169
Century Capital Management
Massachusetts
$7.24M -$183K -2,996 -3%
ACI
170
AMP Capital Investors
Australia
$7.17M -$2.81M -45,880 -29%
Citigroup
171
Citigroup
New York
$7.03M +$813K +13,273 +14%
SB
172
Suntrust Banks
Georgia
$6.73M -$453K -7,396 -7%
Aviva
173
Aviva
United Kingdom
$6.7M +$245K +4,000 +4%
DM
174
Diker Management
New York
$6.68M +$6.19M +101,000 New
AIS
175
AlphaOne Investment Services
Pennsylvania
$6.65M +$6.15M +100,500 New
5 6
7
8 9

NXPI Hedge Fund Activity: Q2 2014 in Review

404 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q2 2014, worth a combined $14.6B — up 8.3% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new NXPI positions and 32 closed out — a net gain of 50 holders — while 165 added to existing stakes and 129 trimmed.

The largest buyer was Thornburg Investment Management, opening a new position worth an estimated $226M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $490M sold.

  • 404 institutional investors held NXP Semiconductors (NXPI) as of Q2 2014, up from 355 in Q1 2014.
  • Funds reported $14.6B of NXP Semiconductors stock for Q2 2014, up 8.3% quarter-over-quarter.
  • 82 funds opened new NXP Semiconductors positions in Q2 2014 and 32 closed out, a net change of +50 holders.
  • The largest NXP Semiconductors buyer in Q2 2014 was Thornburg Investment Management, an estimated $226M added.
  • The largest NXP Semiconductors seller in Q2 2014 was Kohlberg Kravis Roberts & Co, an estimated $490M sold.

Based on aggregated 13F filings for Q2 2014.