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Texas Instruments

1,401 hedge funds and large institutions have $88.4B invested in Texas Instruments in 2018 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 552 increasing their positions, 513 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 73

1% more funds holding

Funds holding: 1,3851,401 (+16)

8% more repeat investments, than reductions

Existing positions increased: 552 | Existing positions reduced: 513

0.01% more ownership

Funds ownership: 84.82%84.83% (+0.01%)

3% less capital invested

Capital invested by funds: $91.2B → $88.4B (-$2.76B)

26% less funds holding in top 10

Funds holding in top 10: 4634 (-12)

37% less call options, than puts

Call options by funds: $536M | Put options by funds: $857M

Holders
1,401
Holders Change
+16
Holders Change %
+1.16%
% of All Funds
32.03%
Holding in Top 10
34
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-26.09%
% of All Funds
0.78%
New
104
Increased
552
Reduced
513
Closed
73
Calls
$536M
Puts
$857M
Net Calls
-$321M
Net Calls Change
-$274M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
251
SG Americas Securities
New York
$21.1M +$11.6M +104,328 +113%
GI
252
GAMCO Investors
Connecticut
$21.1M -$796K -7,160 -4%
Squarepoint
253
Squarepoint
New York
$20.9M +$20.1M +181,134 +1,303%
SRC
254
Shufro Rose & Co
New York
$20.9M -$443K -3,983 -2%
GJIC
255
Gamble Jones Investment Counsel
California
$20.8M -$16.7K -150 -0.1%
Fiera Capital (Canada)
256
Fiera Capital (Canada)
Quebec, Canada
$20.7M -$452K -4,068 -2%
MLICM
257
Metropolitan Life Insurance Company (MetLife)
New York
$20.5M -$582K -5,237 -3%
PWAG
258
Polaris Wealth Advisory Group
California
$20.4M -$787K -7,076 -4%
Mawer Investment Management
259
Mawer Investment Management
Alberta, Canada
$20.2M +$12.8M +114,770 +157%
NMIMC
260
Northwestern Mutual Investment Management Company
Wisconsin
$20.2M -$1.93M -17,334 -8%
CNAM
261
Campbell Newman Asset Management
Wisconsin
$20.1M -$411K -3,694 -2%
N
262
Natixis
France
$19.8M +$11.6M +104,389 +130%
HPC
263
HM Payson & Co
Maine
$19.7M -$1.58M -14,171 -7%
SAM
264
Shell Asset Management
Netherlands
$19.6M -$484K -4,354 -2%
URS
265
Utah Retirement Systems
Utah
$19.6M +$89K +800 +0.4%
RJFSA
266
Raymond James Financial Services Advisors
Florida
$19.5M +$1.49M +13,418 +8%
GAM
267
Gotham Asset Management
New York
$19.4M -$21.2M -190,943 -51%
ORIO
268
Old Republic International (ORI)
Illinois
$19.3M
WIC
269
Willis Investment Counsel
Georgia
$19.2M +$8.66M +77,901 +77%
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
$18.8M -$17.5M -157,088 -47%
WRF
271
Waddell & Reed Financial
Kansas
$18.8M -$5.23M -47,000 -21%
Public Employees Retirement Association of Colorado
272
Public Employees Retirement Association of Colorado
Colorado
$18.8M -$20.6K -185 -0.1%
JMPWA
273
JP Morgan Private Wealth Advisors
California
$18.6M +$257K +2,312 +1%
CS
274
Candriam SCA
Luxembourg
$18.5M -$7.53M -67,722 -28%
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
$18.5M +$1.04M +9,342 +6%

TXN Hedge Fund Activity: Q3 2018 in Review

1,401 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q3 2018, worth a combined $88.4B — down 3% from $91.2B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new TXN positions and 73 closed out — a net gain of 31 holders — while 552 added to existing stakes and 513 trimmed.

The largest buyer was Capital International Investors, adding an estimated $583M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.82B.

  • 1,401 institutional investors held Texas Instruments (TXN) as of Q3 2018, up from 1,385 in Q2 2018.
  • Funds reported $88.4B of Texas Instruments stock for Q3 2018, down 3% quarter-over-quarter.
  • 104 funds opened new Texas Instruments positions in Q3 2018 and 73 closed out, a net change of +31 holders.
  • The largest Texas Instruments buyer in Q3 2018 was Capital International Investors, an estimated $583M added.
  • The largest Texas Instruments seller in Q3 2018 was T. Rowe Price Associates, an estimated $1.82B sold.

Based on aggregated 13F filings for Q3 2018.