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NXP Semiconductors

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.07B +$755M +7,044,701 +59%
SCP
2
Soroban Capital Partners
New York
$1.83B +$742M +6,931,004 +71%
PCM
3
Pentwater Capital Management
Florida
$1.54B +$359M +3,348,600 +31%
HI
4
HBK Investments
Texas
$1.48B +$53.6M +500,070 +4%
EM
5
Elliott Management
New York
$1.35B +$1.33B +12,373,805 New
DKCM
6
Davidson Kempner Capital Management
New York
$1.34B -$88.1M -822,132 -6%
State Street
7
State Street
Massachusetts
$1.06B +$370M +3,450,328 +55%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$990M -$1.24B -11,620,124 -56%
FCM
9
Farallon Capital Management
California
$703M +$163M +1,520,000 +31%
SC
10
Sculptor Capital
New York
$644M +$169M +1,581,912 +37%
YCMGA
11
York Capital Management Global Advisors
New York
$589M +$234M +2,186,645 +69%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$571M +$117M +1,095,632 +27%
Fidelity International
13
Fidelity International
Bermuda
$483M +$54.3M +506,911 +13%
TCSAM
14
Tyrus Capital S.A.M.
Monaco
$438M +$315M +2,944,227 +278%
Morgan Stanley
15
Morgan Stanley
New York
$428M +$150M +1,402,433 +56%
Northern Trust
16
Northern Trust
Illinois
$425M +$56.1M +523,765 +16%
Brown Advisory
17
Brown Advisory
Maryland
$407M -$60.7M -567,019 -13%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$401M -$760M -7,094,095 -66%
Citigroup
19
Citigroup
New York
$391M -$170M -1,586,724 -31%
Bank of America
20
Bank of America
North Carolina
$385M -$12.6M -117,465 -3%
Deutsche Bank
21
Deutsche Bank
Germany
$359M -$289M -2,699,163 -45%
CCM
22
Cantillon Capital Management
New York
$306M -$13.9M -129,541 -4%
MF
23
Magnetar Financial
Illinois
$298M +$55.5M +518,129 +24%
TP
24
Third Point
New York
$296M +$289M +2,700,000 New
JP Morgan Chase
25
JP Morgan Chase
New York
$271M -$58.5M -546,215 -18%