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Texas Instruments

862 hedge funds and large institutions have $45.8B invested in Texas Instruments in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 291 increasing their positions, 358 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% less ownership

Funds ownership: 51.43%51.22% (-0.21%)

4% less funds holding

Funds holding: 894862 (-32)

10% less capital invested

Capital invested by funds: $51.1B → $45.8B (-$5.25B)

19% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 358

27% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 77

40% less funds holding in top 10

Funds holding in top 10: 2515 (-10)

55% less call options, than puts

Call options by funds: $182M | Put options by funds: $404M

Holders
862
Holders Change
-32
Holders Change %
-3.58%
% of All Funds
23.22%
Holding in Top 10
15
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-40%
% of All Funds
0.4%
New
56
Increased
291
Reduced
358
Closed
77
Calls
$182M
Puts
$404M
Net Calls
-$222M
Net Calls Change
-$8.82M
Name Holding Trade Value Shares
Change
Change in
Stake
FCBT
301
First Citizens Bank & Trust
North Carolina
$4.76M -$399K -7,237 -7%
QT
302
Quantbot Technologies
New York
$4.76M +$5.1M +92,359 New
APFBOT
303
Amica Pension Fund Board of Trustees
Rhode Island
$4.62M
Fifth Third Bancorp
304
Fifth Third Bancorp
Ohio
$4.56M -$11.9M -214,836 -71%
SCM
305
Shelton Capital Management
Colorado
$4.49M +$199K +3,601 +4%
MI
306
Markston International
New York
$4.48M -$315K -5,700 -6%
CONA
307
Capital One National Association
New York
$4.46M +$228K +4,137 +5%
Canada Pension Plan Investment Board
308
Canada Pension Plan Investment Board
Ontario, Canada
$4.45M -$49.1M -890,100 -91%
OA
309
Outfitter Advisors
Virginia
$4.43M +$11.3K +205 +0.2%
FM
310
Foster & Motley
Ohio
$4.42M +$308K +5,586 +7%
Baird Financial Group
311
Baird Financial Group
Wisconsin
$4.41M +$4.73M +85,680 New
FNBOMD
312
First National Bank of Mount Dora
Florida
$4.39M -$45.8K -830 -1%
Parallax Volatility Advisers
313
Parallax Volatility Advisers
California
$4.36M -$3.88M -70,309 -45%
MAM
314
Meeder Asset Management
Ohio
$4.27M -$1.5M -27,126 -25%
WAM
315
Wallington Asset Management
Indiana
$4.23M +$125K +2,270 +3%
Daiwa Securities Group
316
Daiwa Securities Group
Japan
$4.23M +$1.1M +20,000 +32%
CCT
317
Chemung Canal Trust
New York
$4.21M +$2.92M +52,904 +184%
AMI
318
Amica Mutual Insurance
Rhode Island
$4.18M
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$4.1M -$216K -3,920 -5%
TG
320
TCW Group
California
$4.06M -$12.4M -225,400 -74%
Nomura Holdings
321
Nomura Holdings
Japan
$4.06M -$321K -5,810 -7%
HL
322
HeadInvest LLC
Maine
$4M -$162K -2,937 -4%
Commonwealth Equity Services
323
Commonwealth Equity Services
Massachusetts
$4M -$69.3K -1,256 -2%
BFA
324
Bragg Financial Advisors
North Carolina
$3.99M +$92.4K +1,674 +2%
LSERS
325
Louisiana State Employees Retirement System
Louisiana
$3.9M +$16.6K +300 +0.4%

TXN Hedge Fund Activity: Q2 2015 in Review

862 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q2 2015, worth a combined $45.8B — down 10% from $51.1B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of TXN and 56 opened new positions — a net loss of 21 holders — while 358 trimmed existing stakes and 291 added.

The largest buyer was JP Morgan Chase, adding an estimated $263M. The largest seller was Capital Research Global Investors, cutting an estimated $239M.

  • 862 institutional investors held Texas Instruments (TXN) as of Q2 2015, down from 894 in Q1 2015.
  • Funds reported $45.8B of Texas Instruments stock for Q2 2015, down 10% quarter-over-quarter.
  • 56 funds opened new Texas Instruments positions in Q2 2015 and 77 closed out, a net change of -21 holders.
  • The largest Texas Instruments buyer in Q2 2015 was JP Morgan Chase, an estimated $263M added.
  • The largest Texas Instruments seller in Q2 2015 was Capital Research Global Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q2 2015.