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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
HIMCH
301
Hartford Investment Management Co (HIMCO)
Connecticut
$14.4M -$359K -3,230 -2%
SDIC
302
South Dakota Investment Council
South Dakota
$14.3M -$1.56M -14,000 -9%
QIM
303
Quest Investment Management
Oregon
$14.2M +$1.68M +15,089 +13%
SCM
304
Stevens Capital Management
Pennsylvania
$14.2M +$14.7M +132,456 New
FMII
305
Farmers & Merchants Investments Inc
Nebraska
$13.9M +$394K +3,546 +3%
CIBC Asset Management
306
CIBC Asset Management
Ontario, Canada
$13.9M +$240K +2,158 +2%
TU
307
TDAM USA
Ontario, Canada
$13.8M -$82.4K -741 -0.6%
NAM
308
Nissay Asset Management
Japan
$13.7M +$234K +2,101 +2%
B
309
BP
United Kingdom
$13.7M
Caisse de Depot et Placement du Quebec (CDPQ)
310
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.5M -$4.58M -41,200 -25%
SCM
311
Saba Capital Management
New York
$13.4M +$1.97M +17,730 +16%
Baird Financial Group
312
Baird Financial Group
Wisconsin
$13.3M +$336K +3,022 +3%
MCIM
313
Meadow Creek Investment Management
Georgia
$13.3M +$799K +7,184 +6%
PSUF
314
People's United Financial
Connecticut
$13.3M +$4.83M +43,432 +54%
TCM
315
Twin Capital Management
Pennsylvania
$13.2M +$4.36M +39,170 +47%
CIPU
316
Caledonia Investments plc (UK)
United Kingdom
$13.1M +$13.6M +122,000 New
TAM
317
Tocqueville Asset Management
New York
$13.1M +$2.99M +26,864 +28%
SCM
318
Shelton Capital Management
Colorado
$13M +$2.36M +21,200 +21%
CCM
319
Cadence Capital Management
Massachusetts
$13M +$681K +6,119 +5%
AG
320
Advisor Group
Arizona
$12.9M +$3.08M +27,735 +30%
WAM
321
Wallington Asset Management
Indiana
$12.8M -$113K -1,020 -0.8%
CLOS
322
Compagnie Lombard Odier SCmA
Switzerland
$12.8M -$1.16M -10,400 -8%
PIA
323
Piedmont Investment Advisors
North Carolina
$12.7M +$4.29M +38,534 +48%
CP
324
Cumberland Partners
Ontario, Canada
$12.7M -$9.81M -88,205 -43%
Luther King Capital Management (LKCM)
325
Luther King Capital Management (LKCM)
Texas
$12.6M +$74.2K +667 +0.6%

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.