Texas Instruments
TXN
1,385 hedge funds and large institutions have $91.2B invested in Texas Instruments in 2018 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 532 increasing their positions, 504 reducing their positions, and 63 closing their positions.
76% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 63
3% more funds holding
Funds holding: 1,349 → 1,385 (+36)
6% more repeat investments, than reductions
Existing positions increased: 532 | Existing positions reduced: 504
5% more capital invested
Capital invested by funds: $87.1B → $91.2B (+$4.05B)
0.51% less ownership
Funds ownership: 85.33% → 84.82% (-0.51%)
6% less call options, than puts
Call options by funds: $718M | Put options by funds: $765M
2% less funds holding in top 10
Funds holding in top 10: 47 → 46 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$808M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$278M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$229M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$161M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$160M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$560M |
| 2 |
Primecap Management
Pasadena,
California
|
-$261M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$247M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$227M |
| 5 |
BlackRock
New York
|
-$165M |
TXN Hedge Fund Activity: Q2 2018 in Review
1,385 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q2 2018, worth a combined $91.2B — up 4.7% from $87.1B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new TXN positions and 63 closed out — a net gain of 48 holders — while 532 added to existing stakes and 504 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $808M. The largest seller was Capital Research Global Investors, cutting an estimated $560M.
- 1,385 institutional investors held Texas Instruments (TXN) as of Q2 2018, up from 1,349 in Q1 2018.
- Funds reported $91.2B of Texas Instruments stock for Q2 2018, up 4.7% quarter-over-quarter.
- 111 funds opened new Texas Instruments positions in Q2 2018 and 63 closed out, a net change of +48 holders.
- The largest Texas Instruments buyer in Q2 2018 was T. Rowe Price Associates, an estimated $808M added.
- The largest Texas Instruments seller in Q2 2018 was Capital Research Global Investors, an estimated $560M sold.
Based on aggregated 13F filings for Q2 2018.