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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
Federated Hermes
326
Federated Hermes
Pennsylvania
$3.2M -$59K -1,231 -2%
SFP
327
Santa Fe Partners
New Mexico
$3.2M -$137K -2,868 -4%
PAAMCP
328
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.17M +$1.59M +33,200 +100%
SCM
329
Shelton Capital Management
Colorado
$3.17M +$247K +5,145 +8%
HAI
330
Hennessy Advisors Inc
California
$3.13M -$120K -2,500 -4%
GP
331
GLG Partners
United Kingdom
$3.04M +$1.48M +30,897 +94%
BCMU
332
BlueCrest Capital Management (UK)
Guernsey
$2.99M +$2.08M +43,309 +223%
BCM
333
BlueCrest Capital Management
Jersey
$2.99M +$3.01M +62,745 New
WSTAM
334
Wilbanks Smith & Thomas Asset Management
Virginia
$2.97M +$523K +10,921 +21%
Toronto Dominion Bank
335
Toronto Dominion Bank
Ontario, Canada
$2.96M -$107K -2,241 -3%
ECML
336
Eagle Capital Management (Louisiana)
Louisiana
$2.96M -$84.5K -1,762 -3%
GAM
337
Garrison Asset Management
Arkansas
$2.96M -$11.6K -242 -0.4%
DY
338
Dowling & Yahnke
California
$2.92M -$12.7K -265 -0.4%
DC
339
Deere & Company
Illinois
$2.9M -$445K -9,288 -13%
CSIC
340
Clifford Swan Investment Counsel
California
$2.83M -$71.9K -1,500 -2%
CFB
341
Cullen/Frost Bankers
Texas
$2.83M -$27.8K -580 -1%
SIG
342
Schooner Investment Group
Pennsylvania
$2.81M
DCMM
343
DG Capital Management (Massachusetts)
Massachusetts
$2.8M -$767K -16,010 -21%
IAM
344
Impax Asset Management
New Hampshire
$2.79M +$5.85K +122 +0.2%
WSFS
345
Wilmington Savings Fund Society
Delaware
$2.7M -$4.79K -100 -0.2%
IIM
346
Intact Investment Management
Quebec, Canada
$2.63M +$1.36M +28,390 +106%
CEP
347
Chicago Equity Partners
Illinois
$2.6M +$2.61M +54,480 New
SIM
348
Sentry Investment Management
Wisconsin
$2.56M -$307K -6,402 -11%
TMAM
349
Tokio Marine Asset Management
Japan
$2.56M -$799K -16,676 -24%
BCM
350
Birmingham Capital Management
Alabama
$2.53M -$103K -2,155 -4%

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.