Texas Instruments
TXN
TXN
885 hedge funds and large institutions have $48.2B invested in Texas Instruments in 2014 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 293 increasing their positions, 315 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.14% more ownership
Funds ownership: 51.78% → 51.92% (+0.14%)
7% less repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 315
55% less call options, than puts
Call options by funds: $360M | Put options by funds: $809M
Holders
885
Holding in Top 10
21
Calls
$360M
Puts
$809M
Top Buyers
| 1 | +$327M | |
| 2 | +$321M | |
| 3 | +$150M | |
| 4 |
Millennium Management
New York
|
+$119M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$70.3M |
Top Sellers
| 1 | -$249M | |
| 2 | -$248M | |
| 3 | -$180M | |
| 4 |
IC
Institutional Capital
Chicago,
Illinois
|
-$161M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$109M |