NXP Semiconductors
NXPI
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.
120% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 41
11% more funds holding
Funds holding: 404 → 449 (+45)
2% less capital invested
Capital invested by funds: $14.3B → $13.9B (-$324M)
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: 32 → 29 (-3)
30% less call options, than puts
Call options by funds: $103M | Put options by funds: $147M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Appaloosa Management
Miami Beach,
Florida
|
+$168M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$115M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$78.8M |
| 4 |
JP Morgan Chase
New York
|
+$78.7M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$60.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$473M |
| 2 |
RI
Relational Investors
San Diego,
California
|
-$249M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$223M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$129M |
| 5 |
FAM
Fred Alger Management
New York
|
-$104M |
NXPI Hedge Fund Activity: Q3 2014 in Review
449 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q3 2014, worth a combined $13.9B — down 2.3% from $14.3B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new NXPI positions and 41 closed out — a net gain of 49 holders — while 157 added to existing stakes and 172 trimmed.
The largest buyer was Appaloosa Management, opening a new position worth an estimated $168M. The largest seller was Wellington Management Group, cutting an estimated $473M.
- 449 institutional investors held NXP Semiconductors (NXPI) as of Q3 2014, up from 404 in Q2 2014.
- Funds reported $13.9B of NXP Semiconductors stock for Q3 2014, down 2.3% quarter-over-quarter.
- 90 funds opened new NXP Semiconductors positions in Q3 2014 and 41 closed out, a net change of +49 holders.
- The largest NXP Semiconductors buyer in Q3 2014 was Appaloosa Management, an estimated $168M added.
- The largest NXP Semiconductors seller in Q3 2014 was Wellington Management Group, an estimated $473M sold.
Based on aggregated 13F filings for Q3 2014.