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NXP Semiconductors
NXPI

515 hedge funds and large institutions have $15.9B invested in NXP Semiconductors in 2014 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 174 increasing their positions, 173 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 59

15% more funds holding

Funds holding: 449 → 515 (+66)

14% more capital invested

Capital invested by funds: $13.9B → $15.9B (+$1.93B)

14% more funds holding in top 10

Funds holding in top 10: 29 → 33 (+4)

2% more call options, than puts

Call options by funds: $157M | Put options by funds: $154M

1% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 173

Holders
515
Holders Change
+66
Holders Change %
+14.7%
% of All Funds
13.74%
Holding in Top 10
33
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.79%
% of All Funds
0.88%
New
130
Increased
174
Reduced
173
Closed
59
Calls
$157M
Puts
$154M
Net Calls
+$3.27M
Net Calls Change
+$47.1M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$384M
2
Lazard Asset Management
Lazard Asset Management
New York
+$262M
3
Boston Partners
Boston Partners
Massachusetts
+$247M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$94.1M
5
Bank of America
Bank of America
North Carolina
+$74.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$275M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$137M
3
SCP
Soroban Capital Partners
New York
-$74.5M
4
YCMGA
York Capital Management Global Advisors
New York
-$71.3M
5
Ameriprise
Ameriprise
Minnesota
-$67.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.74B -$137M -1,934,606 -8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.44B -$48.6M -685,525 -4%
Invesco
3
Invesco
Georgia
$614M +$48.1M +677,909 +9%
WRF
4
Waddell & Reed Financial
Kansas
$418M +$62.7M +884,057 +19%
Viking Global Investors
5
Viking Global Investors
Connecticut
$413M +$384M +5,411,595 New
YCMGA
6
York Capital Management Global Advisors
New York
$312M -$71.3M -1,005,895 -20%
TIM
7
Thornburg Investment Management
New Mexico
$310M -$24M -338,800 -8%
JP Morgan Chase
8
JP Morgan Chase
New York
$292M +$6.54M +92,304 +2%
Lazard Asset Management
9
Lazard Asset Management
New York
$282M +$262M +3,692,675 New
Boston Partners
10
Boston Partners
Massachusetts
$266M +$247M +3,480,880 New
WBC
11
Westpac Banking Corp
Australia
$250M -$1.44M -20,249 -0.6%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$247M -$4.32M -60,930 -2%
Bank of America
13
Bank of America
North Carolina
$247M +$74.2M +1,047,018 +48%
Franklin Resources
14
Franklin Resources
California
$228M +$15.3M +216,440 +8%
TCIM
15
TIAA CREF Investment Management
New York
$213M +$9.26M +130,583 +5%
HJGA
16
Hardman Johnston Global Advisors
Connecticut
$203M -$9.8M -138,184 -5%
FAM
17
Fred Alger Management
New York
$199M +$13M +183,028 +8%
Allianz Asset Management
18
Allianz Asset Management
Germany
$194M +$94.1M +1,327,947 +109%
American Century Companies
19
American Century Companies
Missouri
$183M +$37M +521,322 +28%
AM
20
Appaloosa Management
Florida
$180M -$12.6M -177,832 -7%
CI Investments Inc
21
CI Investments Inc
Ontario, Canada
$178M -$9.38M -132,300 -5%
CCI
22
Columbus Circle Investors
$177M -$7.8M -110,023 -5%
AllianceBernstein
23
AllianceBernstein
Tennessee
$161M -$23.2M -327,918 -13%
William Blair & Company
24
William Blair & Company
Illinois
$153M -$48.8M -689,001 -26%
EVM
25
Eaton Vance Management
Massachusetts
$151M -$8.56M -120,697 -6%
1
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NXPI Hedge Fund Activity: Q4 2014 in Review

515 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NXP Semiconductors (NXPI) for Q4 2014, worth a combined $15.9B — up 14% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new NXPI positions and 59 closed out — a net gain of 71 holders — while 174 added to existing stakes and 173 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $384M. The largest seller was T. Rowe Price Associates, cutting an estimated $275M.

  • 515 institutional investors held NXP Semiconductors (NXPI) as of Q4 2014, up from 449 in Q3 2014.
  • Funds reported $15.9B of NXP Semiconductors stock for Q4 2014, up 14% quarter-over-quarter.
  • 130 funds opened new NXP Semiconductors positions in Q4 2014 and 59 closed out, a net change of +71 holders.
  • The largest NXP Semiconductors buyer in Q4 2014 was Viking Global Investors, an estimated $384M added.
  • The largest NXP Semiconductors seller in Q4 2014 was T. Rowe Price Associates, an estimated $275M sold.

Based on aggregated 13F filings for Q4 2014.