Texas Instruments
TXN
812 hedge funds and large institutions have $44.4B invested in Texas Instruments in 2014 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 243 increasing their positions, 327 reducing their positions, and 35 closing their positions.
129% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 35
12% more call options, than puts
Call options by funds: $481M | Put options by funds: $429M
5% more funds holding
Funds holding: 772 → 812 (+40)
0% more capital invested
Capital invested by funds: $44.2B → $44.4B (+$160M)
0.64% less ownership
Funds ownership: 53.83% → 53.19% (-0.64%)
26% less repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 327
35% less funds holding in top 10
Funds holding in top 10: 20 → 13 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$363M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$109M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$95.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$87.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$80.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$649M |
| 2 |
Bank of New York Mellon
New York
|
-$197M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$181M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$108M |
| 5 |
JP Morgan Chase
New York
|
-$104M |
TXN Hedge Fund Activity: Q2 2014 in Review
812 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q2 2014, worth a combined $44.4B — up 0.36% from $44.2B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new TXN positions and 35 closed out — a net gain of 45 holders — while 243 added to existing stakes and 327 trimmed.
The largest buyer was Norges Bank, adding an estimated $363M. The largest seller was Capital World Investors, cutting an estimated $649M.
- 812 institutional investors held Texas Instruments (TXN) as of Q2 2014, up from 772 in Q1 2014.
- Funds reported $44.4B of Texas Instruments stock for Q2 2014, up 0.36% quarter-over-quarter.
- 80 funds opened new Texas Instruments positions in Q2 2014 and 35 closed out, a net change of +45 holders.
- The largest Texas Instruments buyer in Q2 2014 was Norges Bank, an estimated $363M added.
- The largest Texas Instruments seller in Q2 2014 was Capital World Investors, an estimated $649M sold.
Based on aggregated 13F filings for Q2 2014.