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NXP Semiconductors

298 hedge funds and large institutions have $10.2B invested in NXP Semiconductors in 2013 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 108 increasing their positions, 97 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 37

69% more call options, than puts

Call options by funds: $40M | Put options by funds: $23.7M

26% more capital invested

Capital invested by funds: $8.14B → $10.2B (+$2.08B)

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

12% more funds holding

Funds holding: 266298 (+32)

11% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 97

Holders
298
Holders Change
+32
Holders Change %
+12.03%
% of All Funds
8.65%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.52%
New
72
Increased
108
Reduced
97
Closed
37
Calls
$40M
Puts
$23.7M
Net Calls
+$16.3M
Net Calls Change
-$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.33B +$206M +5,012,159 +21%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$997M -$85.2M -2,069,559 -9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$855M +$103M +2,510,778 +16%
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$638M -$384M -9,317,270 -40%
BCI
5
Bain Capital Investors
Massachusetts
$356M -$214M -5,196,325 -40%
Winslow Capital Management
6
Winslow Capital Management
Minnesota
$262M -$131M -3,179,426 -36%
Invesco
7
Invesco
Georgia
$258M +$130M +3,164,877 +129%
IIS
8
Ignis Investment Services
United Kingdom
$236M +$21.1M +513,537 New
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$224M +$12.7M +308,874 +7%
SCP
10
Soroban Capital Partners
New York
$200M +$30.1M +730,459 +20%
WBC
11
Westpac Banking Corp
Australia
$199M +$8.39M +203,784 +5%
FAM
12
Fred Alger Management
New York
$179M +$40.4M +980,700 +34%
SLG
13
Silver Lake Group
California
$178M -$107M -2,598,379 -40%
TCIM
14
TIAA CREF Investment Management
New York
$160M +$53.8M +1,307,154 +60%
Franklin Resources
15
Franklin Resources
California
$118M -$23.9M -581,170 -18%
JP Morgan Chase
16
JP Morgan Chase
New York
$109M +$47.9M +1,163,395 +96%
WRF
17
Waddell & Reed Financial
Kansas
$108M +$96.5M +2,344,300 New
Federated Hermes
18
Federated Hermes
Pennsylvania
$106M -$6.64M -161,200 -7%
UBS AM
19
UBS AM
Illinois
$105M -$15.1M -366,441 -14%
GCM
20
Glenview Capital Management
New York
$99.1M -$14.9M -361,800 -14%
TCM
21
TimesSquare Capital Management
New York
$92.7M +$83.1M +2,018,100 New
SFM
22
Systematic Financial Management
New Jersey
$92.6M -$53.4M -1,297,626 -39%
FCM
23
Frontier Capital Management
Massachusetts
$91.2M +$33.7M +817,849 +70%
AI
24
Axiom Investors
Connecticut
$90.3M +$11M +266,412 +16%
USAA
25
United Services Automobile Association
Texas
$86.8M +$6.79M +164,982 +10%