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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
HCM
326
Highbridge Capital Management
New York
$3.86M +$3.91M +70,903 +1,745%
FMT
327
First Mercantile Trust
Tennessee
$3.84M -$221K -4,010 -5%
DL
328
Delta Lloyd
Netherlands
$3.76M +$1.46M +26,482 +57%
FWCM
329
First Western Capital Management
California
$3.69M -$695K -12,587 -15%
Toronto Dominion Bank
330
Toronto Dominion Bank
Ontario, Canada
$3.66M -$278K -5,045 -7%
WSTAM
331
Wilbanks Smith & Thomas Asset Management
Virginia
$3.65M +$178K +3,220 +5%
KRS
332
Kentucky Retirement Systems
Kentucky
$3.62M -$15.6K -283 -0.4%
CFB
333
Cullen/Frost Bankers
Texas
$3.57M +$8.28K +150 +0.2%
HPC
334
HM Payson & Co
Maine
$3.51M +$4.69K +85 +0.1%
NMIMC
335
Northwestern Mutual Investment Management Company
Wisconsin
$3.43M +$443K +8,022 +14%
GCMG
336
Gyroscope Capital Management Group
Florida
$3.38M +$95.1K +1,724 +3%
CWM
337
Concert Wealth Management
California
$3.37M -$29.4K -532 -0.8%
DC
338
Deere & Company
Illinois
$3.35M +$277K +5,013 +8%
OI
339
Oakbrook Investments
Illinois
$3.33M -$4.46M -80,800 -56%
GAM
340
Garrison Asset Management
Arkansas
$3.22M -$26.9K -488 -0.8%
SIM
341
Sentry Investment Management
Wisconsin
$3.21M +$290K +5,262 +9%
ECML
342
Eagle Capital Management (Louisiana)
Louisiana
$3.21M -$8.33K -151 -0.2%
DY
343
Dowling & Yahnke
California
$3.16M +$118K +2,135 +4%
RBA
344
Richard Bernstein Advisors
New York
$3.16M +$3.27M +59,185 +2,719%
IAM
345
Impax Asset Management
New Hampshire
$3.11M -$245K -4,448 -7%
JG
346
Jefferies Group
New York
$3.02M +$3.24M +58,673 New
BA
347
Bridgewater Associates
Connecticut
$2.95M -$7.43M -134,699 -70%
CIP
348
Convergence Investment Partners
Florida
$2.87M +$3.08M +55,783 New
WSFS
349
Wilmington Savings Fund Society
Delaware
$2.85M
NLI
350
Nippon Life Insurance
Japan
$2.84M -$21.4K -388 -0.7%

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.