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NXP Semiconductors

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.22B -$1.33B -13,418,149 -29%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.19B -$1.01B -10,116,827 -46%
HI
3
HBK Investments
Texas
$843M +$854M +8,598,149 New
PCM
4
Pentwater Capital Management
Florida
$838M +$762M +7,664,300 +861%
SCP
5
Soroban Capital Partners
New York
$799M +$290M +2,919,243 +56%
State Street
6
State Street
Massachusetts
$707M -$28.5M -286,826 -4%
Jennison Associates
7
Jennison Associates
New York
$703M -$260M -2,621,056 -27%
JP Morgan Chase
8
JP Morgan Chase
New York
$659M -$901M -9,063,597 -57%
DKCM
9
Davidson Kempner Capital Management
New York
$642M +$647M +6,513,840 +18,611%
Brown Advisory
10
Brown Advisory
Maryland
$464M -$29.6M -297,477 -6%
Invesco
11
Invesco
Georgia
$463M -$246M -2,480,280 -34%
BIT
12
BlackRock Institutional Trust
California
$438M -$6.74M -67,867 -1%
ACPU
13
Arrowgrass Capital Partners (US)
Delaware
$394M +$368M +3,704,173 +1,172%
Ameriprise
14
Ameriprise
Minnesota
$354M +$140M +1,406,294 +64%
Northern Trust
15
Northern Trust
Illinois
$343M -$29.9M -300,518 -8%
Bank of America
16
Bank of America
North Carolina
$341M -$110M -1,111,065 -24%
YCMGA
17
York Capital Management Global Advisors
New York
$340M +$271M +2,726,397 +367%
EPCM
18
Eton Park Capital Management
New York
$330M +$335M +3,371,282 New
FCM
19
Farallon Capital Management
California
$312M +$309M +3,105,000 +3,881%
BFA
20
BlackRock Fund Advisors
California
$296M +$16.5M +166,071 +6%
CCM
21
Cantillon Capital Management
New York
$288M +$21.6M +217,852 +8%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$272M +$270M +2,721,411 +5,213%
SC
23
Sculptor Capital
New York
$266M +$253M +2,548,560 +1,518%
BG
24
BlackRock Group
United Kingdom
$252M +$2.24M +22,515 +0.9%
Citigroup
25
Citigroup
New York
$245M +$212M +2,131,226 +577%