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Texas Instruments

807 hedge funds and large institutions have $42.9B invested in Texas Instruments in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 252 increasing their positions, 332 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

1% less funds holding

Funds holding: 812807 (-5)

3% less capital invested

Capital invested by funds: $44.4B → $42.9B (-$1.44B)

1.41% less ownership

Funds ownership: 53.19%51.78% (-1.4%)

13% less call options, than puts

Call options by funds: $408M | Put options by funds: $467M

24% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 332

Holders
807
Holders Change
-5
Holders Change %
-0.62%
% of All Funds
23.42%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.38%
New
42
Increased
252
Reduced
332
Closed
41
Calls
$408M
Puts
$467M
Net Calls
-$58.9M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
276
United Capital Financial Advisors
Texas
$5.56M +$337K +7,035 +6%
RFS
277
Rockefeller Financial Services
New York
$5.45M -$8.58K -179 -0.2%
RI
278
Redwood Investments
Massachusetts
$5.44M -$1.34M -27,891 -20%
CBOA
279
Commonwealth Bank of Australia
Australia
$5.42M +$43.1K +900 +0.8%
Zurich Cantonal Bank
280
Zurich Cantonal Bank
Switzerland
$5.34M +$57.5K +1,200 +1%
Millennium Management
281
Millennium Management
New York
$5.3M -$35.1M -733,079 -87%
GJIC
282
Gamble Jones Investment Counsel
California
$4.97M -$165K -3,437 -3%
GCA
283
Greenwood Capital Associates
South Carolina
$4.96M +$1.09M +22,741 +28%
TH
284
TCTC Holdings
Texas
$4.94M -$29.2K -610 -0.6%
BWFA
285
Baltimore-Washington Financial Advisors
Maryland
$4.9M -$97K -2,023 -2%
SMDAM
286
Sumitomo Mitsui DS Asset Management
Japan
$4.75M -$408K -8,513 -8%
FMII
287
Farmers & Merchants Investments Inc
Nebraska
$4.75M -$51K -1,064 -1%
HL
288
HeadInvest LLC
Maine
$4.71M -$2.16K -45 -0%
FWCM
289
First Western Capital Management
California
$4.65M -$11.1K -231 -0.2%
Parallax Volatility Advisers
290
Parallax Volatility Advisers
California
$4.62M +$4M +83,422 +620%
IHL
291
Investment House LLC
California
$4.61M +$24.7K +515 +0.5%
SAM
292
Securian Asset Management
Minnesota
$4.52M -$76.4K -1,593 -2%
AMI
293
Amica Mutual Insurance
Rhode Island
$4.5M
MI
294
Markston International
New York
$4.45M -$72.9K -1,520 -2%
STI
295
Susquehanna Trust & Investment
Pennsylvania
$4.44M -$26K -542 -0.6%
GSBTD
296
Glenview State Bank Trust Department
Illinois
$4.43M -$16.8K -350 -0.4%
SGCA
297
Steel Grove Capital Advisors
Tennessee
$4.38M +$140K +2,918 +3%
APFBOT
298
Amica Pension Fund Board of Trustees
Rhode Island
$4.28M
BTS
299
BB&T Securities
Virginia
$4.24M +$5.66K +118 +1%
FQ
300
First Quadrant
California
$4.21M

TXN Hedge Fund Activity: Q3 2014 in Review

807 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q3 2014, worth a combined $42.9B — down 3.3% from $44.4B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TXN positions and 41 closed out — a net gain of 1 holder — while 252 added to existing stakes and 332 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $540M. The largest seller was Capital World Investors, cutting an estimated $492M.

  • 807 institutional investors held Texas Instruments (TXN) as of Q3 2014, down from 812 in Q2 2014.
  • Funds reported $42.9B of Texas Instruments stock for Q3 2014, down 3.3% quarter-over-quarter.
  • 42 funds opened new Texas Instruments positions in Q3 2014 and 41 closed out, a net change of +1 holder.
  • The largest Texas Instruments buyer in Q3 2014 was Massachusetts Financial Services, an estimated $540M added.
  • The largest Texas Instruments seller in Q3 2014 was Capital World Investors, an estimated $492M sold.

Based on aggregated 13F filings for Q3 2014.