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NXP Semiconductors

588 hedge funds and large institutions have $19.1B invested in NXP Semiconductors in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 238 increasing their positions, 219 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $573M | Put options by funds: $393M

9% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 219

5% less funds holding

Funds holding: 618588 (-30)

8% less capital invested

Capital invested by funds: $20.7B → $19.1B (-$1.59B)

13% less funds holding in top 10

Funds holding in top 10: 4640 (-6)

25% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 97

Holders
588
Holders Change
-30
Holders Change %
-4.85%
% of All Funds
16.42%
Holding in Top 10
40
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.04%
% of All Funds
1.12%
New
73
Increased
238
Reduced
219
Closed
97
Calls
$573M
Puts
$393M
Net Calls
+$180M
Net Calls Change
+$96.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.32B -$112M -1,244,928 -8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.05B +$71.6M +793,874 +7%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.01B +$170M +1,888,383 +20%
WRF
4
Waddell & Reed Financial
Kansas
$683M +$71.8M +796,079 +11%
Jennison Associates
5
Jennison Associates
New York
$652M +$89.2M +989,049 +15%
Bank of America
6
Bank of America
North Carolina
$624M +$245M +2,717,801 +61%
Invesco
7
Invesco
Georgia
$533M -$71.6M -794,334 -11%
JHIU
8
Janus Henderson Investors US
Colorado
$479M +$178M +1,969,438 +56%
Brown Advisory
9
Brown Advisory
Maryland
$452M -$4.26M -47,224 -0.9%
SCP
10
Soroban Capital Partners
New York
$439M +$329M +3,645,941 +261%
Citadel Advisors
11
Citadel Advisors
Florida
$420M +$261M +2,893,076 +150%
Boston Partners
12
Boston Partners
Massachusetts
$335M -$17.9M -198,779 -5%
American Century Companies
13
American Century Companies
Missouri
$327M +$70.2M +778,391 +26%
WBC
14
Westpac Banking Corp
Australia
$326M +$49M +543,218 +17%
Franklin Resources
15
Franklin Resources
California
$324M +$41.7M +462,355 +14%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$274M +$56.5M +626,361 +25%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$269M +$103M +1,137,759 +58%
Lazard Asset Management
18
Lazard Asset Management
New York
$258M +$94.8M +1,052,149 +55%
TIM
19
Thornburg Investment Management
New Mexico
$257M -$17.6M -194,773 -6%
EVM
20
Eaton Vance Management
Massachusetts
$226M +$67.6M +749,796 +41%
YCMGA
21
York Capital Management Global Advisors
New York
$211M -$197M -2,181,137 -47%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$201M +$208M +2,304,786 New
AM
23
Appaloosa Management
Florida
$200M +$56.9M +631,514 +38%
CCI
24
Columbus Circle Investors
$182M -$7.37M -81,706 -4%
VM
25
Valinor Management
New York
$171M +$65.7M +728,500 +59%