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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
AC
301
Allstate Corporation
Illinois
$4.17M +$4.19M +87,408 New
FNBOMD
302
First National Bank of Mount Dora
Florida
$4.11M +$55.1K +1,150 +1%
FMT
303
First Mercantile Trust
Tennessee
$4.08M +$41.7K +871 +1%
OA
304
Outfitter Advisors
Virginia
$4.06M +$1.44K +30 +0%
LPL Financial
305
LPL Financial
California
$4.02M -$76.7K -1,601 -2%
FWCM
306
Ferguson Wellman Capital Management
Oregon
$4M +$16.1K +335 +0.4%
B
307
Barings
North Carolina
$4M
PP
308
Paloma Partners
Connecticut
$3.99M +$1.78M +37,037 +79%
KRS
309
Kentucky Retirement Systems
Kentucky
$3.96M +$3.98M +83,052 New
OC
310
Oppenheimer & Co
New York
$3.91M +$135K +2,814 +4%
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$3.91M -$134K -2,800 -3%
CAM
312
Capstone Asset Management
Texas
$3.86M -$209K -4,370 -5%
B
313
Baird
Wisconsin
$3.78M -$52.8K -1,102 -1%
Capital Fund Management (CFM)
314
Capital Fund Management (CFM)
France
$3.68M +$3.7M +77,174 New
Commonwealth Equity Services
315
Commonwealth Equity Services
Massachusetts
$3.61M +$294K +6,129 +9%
HPC
316
HM Payson & Co
Maine
$3.44M -$289K -6,022 -8%
MMCM
317
Marque Millennium Capital Management
New York
$3.44M
LNB
318
Ledyard National Bank
$3.4M -$222K -4,637 -6%
CCM
319
Cohen Capital Management
California
$3.37M -$1.08M -22,500 -24%
Natixis Advisors
320
Natixis Advisors
Massachusetts
$3.36M +$25.3K +527 +0.8%
LMGAM
321
Liberty Mutual Group Asset Management
Massachusetts
$3.36M -$88K -1,835 -3%
NLI
322
Nippon Life Insurance
Japan
$3.35M -$100K -2,090 -3%
BFA
323
Bragg Financial Advisors
North Carolina
$3.34M -$86.5K -1,805 -3%
Carson Wealth (CWM LLC)
324
Carson Wealth (CWM LLC)
Nebraska
$3.27M +$1.47M +30,700 +81%
AP
325
AHL Partners
United Kingdom
$3.25M +$3.27M +68,120 New

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.