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Texas Instruments

862 hedge funds and large institutions have $45.8B invested in Texas Instruments in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 291 increasing their positions, 358 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% less ownership

Funds ownership: 51.43%51.22% (-0.21%)

4% less funds holding

Funds holding: 894862 (-32)

10% less capital invested

Capital invested by funds: $51.1B → $45.8B (-$5.25B)

19% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 358

27% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 77

40% less funds holding in top 10

Funds holding in top 10: 2515 (-10)

55% less call options, than puts

Call options by funds: $182M | Put options by funds: $404M

Holders
862
Holders Change
-32
Holders Change %
-3.58%
% of All Funds
23.22%
Holding in Top 10
15
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-40%
% of All Funds
0.4%
New
56
Increased
291
Reduced
358
Closed
77
Calls
$182M
Puts
$404M
Net Calls
-$222M
Net Calls Change
-$8.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
226
Macquarie Group
Australia
$10.2M +$922K +16,716 +9%
URS
227
Utah Retirement Systems
Utah
$9.54M -$430K -7,800 -4%
HighTower Advisors
228
HighTower Advisors
Illinois
$9.42M +$346K +6,278 +4%
CCMG
229
Clark Capital Management Group
Pennsylvania
$9.25M -$545K -9,882 -5%
State Farm Mutual Automobile Insurance
230
State Farm Mutual Automobile Insurance
Illinois
$9.2M
IG
231
ING Group
Netherlands
$9.04M +$4.94M +89,528 +104%
SLAM
232
Swiss Life Asset Management
$9.03M -$406K -7,359 -4%
CB
233
Commerce Bank
Missouri
$9.01M -$127K -2,308 -1%
CHA
234
Cedar Hill Associates
Illinois
$8.95M +$446K +8,075 +5%
EWM
235
Evercore Wealth Management
New York
$8.77M +$8.15M +147,647 +654%
CAM
236
Centre Asset Management
New York
$8.76M -$526K -9,540 -5%
State of Tennessee, Department of Treasury
237
State of Tennessee, Department of Treasury
Tennessee
$8.5M -$14.5M -263,060 -61%
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$8.49M +$1.28M +23,147 +16%
UCFA
239
United Capital Financial Advisors
Texas
$8.45M +$3.78M +68,441 +72%
PNC
240
Park National Corp
Ohio
$8.03M -$28.4K -514 -0.3%
Lazard Asset Management
241
Lazard Asset Management
New York
$8.02M -$129K -2,344 -1%
MIH
242
Madison Investment Holdings
Wisconsin
$7.82M +$8.38M +151,899 New
AAF
243
Andra AP-fonden
Sweden
$7.79M +$502K +9,100 +6%
CAM
244
Capstone Asset Management
Texas
$7.69M +$1.14M +20,604 +16%
CLOS
245
Compagnie Lombard Odier SCmA
Switzerland
$7.48M -$86.8K -1,573 -1%
MNA
246
Manning & Napier Advisors
New York
$7.46M +$824K +14,932 +11%
SW
247
SVB Wealth
Massachusetts
$7.45M +$363K +6,580 +5%
TRSOTSOK
248
Teachers Retirement System of the State of Kentucky
Kentucky
$7.42M -$607K -11,000 -7%
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
$7.35M -$504K -9,136 -6%
Los Angeles Capital Management
250
Los Angeles Capital Management
California
$7.3M -$2.97M -53,792 -28%

TXN Hedge Fund Activity: Q2 2015 in Review

862 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q2 2015, worth a combined $45.8B — down 10% from $51.1B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of TXN and 56 opened new positions — a net loss of 21 holders — while 358 trimmed existing stakes and 291 added.

The largest buyer was JP Morgan Chase, adding an estimated $263M. The largest seller was Capital Research Global Investors, cutting an estimated $239M.

  • 862 institutional investors held Texas Instruments (TXN) as of Q2 2015, down from 894 in Q1 2015.
  • Funds reported $45.8B of Texas Instruments stock for Q2 2015, down 10% quarter-over-quarter.
  • 56 funds opened new Texas Instruments positions in Q2 2015 and 77 closed out, a net change of -21 holders.
  • The largest Texas Instruments buyer in Q2 2015 was JP Morgan Chase, an estimated $263M added.
  • The largest Texas Instruments seller in Q2 2015 was Capital Research Global Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q2 2015.