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Texas Instruments

906 hedge funds and large institutions have $49.6B invested in Texas Instruments in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 355 increasing their positions, 329 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $390M | Put options by funds: $190M

8% more repeat investments, than reductions

Existing positions increased: 355 | Existing positions reduced: 329

3% more capital invested

Capital invested by funds: $48.4B → $49.6B (+$1.25B)

0.21% more ownership

Funds ownership: 50.69%50.91% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 2525 (0)

9% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 77

2% less funds holding

Funds holding: 920906 (-14)

Holders
906
Holders Change
-14
Holders Change %
-1.52%
% of All Funds
24.14%
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.67%
New
70
Increased
355
Reduced
329
Closed
77
Calls
$390M
Puts
$190M
Net Calls
+$200M
Net Calls Change
+$250M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
251
Cadence Capital Management
Massachusetts
$8.82M -$545K -10,268 -6%
BF
252
BOK Financial
Oklahoma
$8.68M +$201K +3,778 +3%
Calamos Advisors
253
Calamos Advisors
Illinois
$8.62M +$443K +8,342 +6%
Mirae Asset Global Investments
254
Mirae Asset Global Investments
South Korea
$8.57M -$952K -17,940 -11%
SAM
255
Shell Asset Management
Netherlands
$8.46M -$2.45M -46,111 -24%
ZIG
256
Zurich Insurance Group
Switzerland
$8.28M +$772K +14,534 +11%
CLOS
257
Compagnie Lombard Odier SCmA
Switzerland
$8.27M -$58.4K -1,100 -0.8%
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$8.23M +$71.6K +1,349 +0.9%
GJIC
259
Gamble Jones Investment Counsel
California
$8.2M +$365K +6,884 +5%
AC
260
Allstate Corporation
Illinois
$8.12M -$4.13M -77,828 -36%
WG
261
Winton Group
United Kingdom
$8.08M -$47M -886,304 -86%
IRF
262
IBM Retirement Fund
New York
$7.99M -$6.26M -117,978 -47%
TRSOTSOK
263
Teachers Retirement System of the State of Kentucky
Kentucky
$7.92M +$31.9K +600 +0.4%
VRS
264
Virginia Retirement System
Virginia
$7.89M +$7.29M +137,348 New
Nomura Asset Management
265
Nomura Asset Management
Japan
$7.8M -$34.6K -652 -0.5%
CA
266
Cullinan Associates
Kentucky
$7.76M -$42.5K -800 -0.6%
CAM
267
Capstone Asset Management
Texas
$7.69M +$47.6K +896 +0.7%
MSA
268
Mason Street Advisors
Wisconsin
$7.69M +$73.3K +1,380 +1%
CIC
269
Cutler Investment Counsel
Oregon
$7.54M -$228K -4,292 -3%
MOACM
270
Mutual of America Capital Management
New York
$7.41M +$80.1K +1,509 +1%
BWFA
271
Baltimore-Washington Financial Advisors
Maryland
$7.39M +$404K +7,615 +6%
BTS
272
BB&T Securities
Virginia
$7.35M +$6.18M +116,513 +1,011%
MNA
273
Manning & Napier Advisors
New York
$7.35M -$181K -3,414 -3%
Janus Henderson Group
274
Janus Henderson Group
United Kingdom
$7.31M -$64.8K -1,221 -0.9%
PWM
275
Patriot Wealth Management
Texas
$7.22M +$90.3K +1,702 +1%

TXN Hedge Fund Activity: Q1 2016 in Review

906 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q1 2016, worth a combined $49.6B — up 2.6% from $48.4B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of TXN and 70 opened new positions — a net loss of 7 holders — while 329 trimmed existing stakes and 355 added.

The largest buyer was Royal London Asset Management, adding an estimated $741M. The largest seller was Capital Research Global Investors, cutting an estimated $236M.

  • 906 institutional investors held Texas Instruments (TXN) as of Q1 2016, down from 920 in Q4 2015.
  • Funds reported $49.6B of Texas Instruments stock for Q1 2016, up 2.6% quarter-over-quarter.
  • 70 funds opened new Texas Instruments positions in Q1 2016 and 77 closed out, a net change of -7 holders.
  • The largest Texas Instruments buyer in Q1 2016 was Royal London Asset Management, an estimated $741M added.
  • The largest Texas Instruments seller in Q1 2016 was Capital Research Global Investors, an estimated $236M sold.

Based on aggregated 13F filings for Q1 2016.