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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
CI
351
Capital International
California
$2.83M -$16.6K -300 -0.5%
MA
352
MUFG Americas
New York
$2.78M +$820K +14,852 +38%
CSIC
353
Clifford Swan Investment Counsel
California
$2.73M -$292K -5,300 -9%
MMCM
354
Marque Millennium Capital Management
New York
$2.69M -$1.09M -19,800 -27%
BCM
355
Birmingham Capital Management
Alabama
$2.59M -$19.3K -350 -0.7%
CIC
356
Canal Insurance Company
South Carolina
$2.58M
IAM
357
Iridian Asset Management
Connecticut
$2.58M +$2.76M +50,000 New
LMGAM
358
Liberty Mutual Group Asset Management
Massachusetts
$2.57M -$1.15M -20,832 -29%
MGAM
359
McGowan Group Asset Management
Texas
$2.54M -$75.6K -1,370 -3%
CIM
360
Cambria Investment Management
California
$2.5M +$18.6K +337 +0.7%
CI
361
Constellation Investments
Ohio
$2.49M +$6.9K +125 +0.3%
SLI
362
Sumitomo Life Insurance
Japan
$2.49M -$329K -5,968 -11%
SCM
363
Stevens Capital Management
Pennsylvania
$2.49M +$584K +10,579 +28%
KS
364
Karpas Strategies
Connecticut
$2.47M
Creative Planning
365
Creative Planning
Kansas
$2.46M +$147K +2,662 +6%
VKH
366
Virtu KCG Holdings
New York
$2.46M +$508K +9,214 +24%
SIP
367
Stoneridge Investment Partners
Pennsylvania
$2.44M +$2.61M +47,285 New
NIT
368
NumerixS Investment Technologies
British Columbia, Canada
$2.41M +$2.58M +46,789 New
FIM
369
Fruth Investment Management
Texas
$2.38M -$16.6K -300 -0.6%
LH
370
Lebenthal Holdings
New York
$2.38M +$263K +4,767 +11%
MYAM
371
Meiji Yasuda Asset Management
Japan
$2.38M +$67.6K +1,225 +3%
TCM
372
Tradition Capital Management
New Jersey
$2.36M -$7.45K -135 -0.3%
KCMRT
373
Kemper Corp Master Retirement Trust
Illinois
$2.34M
LI
374
LMCG Investments
Massachusetts
$2.34M -$19.9K -360 -0.8%
Luther King Capital Management (LKCM)
375
Luther King Capital Management (LKCM)
Texas
$2.33M -$253K -4,590 -9%

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.