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Texas Instruments

807 hedge funds and large institutions have $42.9B invested in Texas Instruments in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 252 increasing their positions, 332 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

1% less funds holding

Funds holding: 812807 (-5)

3% less capital invested

Capital invested by funds: $44.4B → $42.9B (-$1.44B)

1.41% less ownership

Funds ownership: 53.19%51.78% (-1.4%)

13% less call options, than puts

Call options by funds: $408M | Put options by funds: $467M

24% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 332

Holders
807
Holders Change
-5
Holders Change %
-0.62%
% of All Funds
23.42%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.38%
New
42
Increased
252
Reduced
332
Closed
41
Calls
$408M
Puts
$467M
Net Calls
-$58.9M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$9.29M -$211K -4,400 -2%
CAM
227
Centre Asset Management
New York
$9.27M +$1.05M +21,810 +13%
ANI
228
American National Insurance
Texas
$9.21M
Northwestern Mutual Wealth Management
229
Northwestern Mutual Wealth Management
Wisconsin
$9.09M +$6.07M +126,639 +198%
URS
230
Utah Retirement Systems
Utah
$8.91M -$24K -500 -0.3%
RMA
231
Roffman Miller Associates
Pennsylvania
$8.79M +$324K +6,759 +4%
VFAM
232
Valley Forge Asset Management
Pennsylvania
$8.6M -$1.27M -26,458 -13%
State Farm Mutual Automobile Insurance
233
State Farm Mutual Automobile Insurance
Illinois
$8.51M
PI
234
Placemark Investments
Illinois
$8.35M -$83.9K -1,751 -1%
CB
235
Commerce Bank
Missouri
$8.35M +$67.6K +1,411 +0.8%
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$8.31M -$1.79M -37,335 -18%
N
237
Nuveen
North Carolina
$8.06M -$12.5M -259,814 -61%
TRSOTSOK
238
Teachers Retirement System of the State of Kentucky
Kentucky
$7.87M
CLOS
239
Compagnie Lombard Odier SCmA
Switzerland
$7.85M +$6.47K +135 +0.1%
FNBOO
240
First National Bank of Omaha
Nebraska
$7.77M -$95.2K -1,987 -1%
ELC
241
Edgar Lomax Company
Virginia
$7.74M +$197K +4,100 +3%
WAM
242
World Asset Management
Michigan
$7.52M +$346K +7,227 +5%
PNC
243
Park National Corp
Ohio
$7.5M -$181K -3,777 -2%
BNP Paribas Asset Management
244
BNP Paribas Asset Management
France
$7.46M -$550K -11,479 -7%
KeyBank National Association
245
KeyBank National Association
Ohio
$7.33M -$208K -4,348 -3%
DILH
246
Dai-ichi Life Holdings
Japan
$7.17M
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
$7.11M -$80.2K -1,673 -1%
CIBC Private Wealth Group
248
CIBC Private Wealth Group
Georgia
$6.91M
CA
249
Cullinan Associates
Kentucky
$6.88M +$1.32M +27,550 +24%
NMERB
250
New Mexico Educational Retirement Board
New Mexico
$6.87M +$47.9K +1,000 +0.7%

TXN Hedge Fund Activity: Q3 2014 in Review

807 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q3 2014, worth a combined $42.9B — down 3.3% from $44.4B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TXN positions and 41 closed out — a net gain of 1 holder — while 252 added to existing stakes and 332 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $540M. The largest seller was Capital World Investors, cutting an estimated $492M.

  • 807 institutional investors held Texas Instruments (TXN) as of Q3 2014, down from 812 in Q2 2014.
  • Funds reported $42.9B of Texas Instruments stock for Q3 2014, down 3.3% quarter-over-quarter.
  • 42 funds opened new Texas Instruments positions in Q3 2014 and 41 closed out, a net change of +1 holder.
  • The largest Texas Instruments buyer in Q3 2014 was Massachusetts Financial Services, an estimated $540M added.
  • The largest Texas Instruments seller in Q3 2014 was Capital World Investors, an estimated $492M sold.

Based on aggregated 13F filings for Q3 2014.