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Texas Instruments

843 hedge funds and large institutions have $44.1B invested in Texas Instruments in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 303 increasing their positions, 312 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 1520 (+5)

0.01% less ownership

Funds ownership: 51.22%51.21% (-0.01%)

3% less repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 312

4% less capital invested

Capital invested by funds: $45.8B → $44.1B (-$1.79B)

2% less funds holding

Funds holding: 863843 (-20)

20% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 76

49% less call options, than puts

Call options by funds: $274M | Put options by funds: $536M

Holders
843
Holders Change
-20
Holders Change %
-2.32%
% of All Funds
23.53%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.56%
New
61
Increased
303
Reduced
312
Closed
76
Calls
$274M
Puts
$536M
Net Calls
-$262M
Net Calls Change
-$40.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MGAM
351
McGowan Group Asset Management
Texas
$2.81M +$362K +7,411 +15%
AT
352
Arden Trust
Delaware
$2.8M +$1.1M +22,527 +66%
HP
353
Hosking Partners
United Kingdom
$2.78M +$2.74M +56,217 New
Teacher Retirement System of Texas
354
Teacher Retirement System of Texas
Texas
$2.76M -$15.3M -313,756 -85%
NLI
355
Nippon Life Insurance
Japan
$2.73M +$1.17K +24 +0%
CI
356
Capital International
California
$2.72M
IAM
357
Impax Asset Management
New Hampshire
$2.71M -$279K -5,713 -9%
DnB Asset Management
358
DnB Asset Management
Norway
$2.65M +$1.29M +26,380 +97%
GCA
359
Greenwood Capital Associates
South Carolina
$2.64M -$2.16M -44,238 -45%
WSFS
360
Wilmington Savings Fund Society
Delaware
$2.63M -$102K -2,096 -4%
LMGAM
361
Liberty Mutual Group Asset Management
Massachusetts
$2.62M +$150K +3,076 +6%
SW
362
SVB Wealth
Massachusetts
$2.59M -$4.5M -92,217 -64%
MMCM
363
Marque Millennium Capital Management
New York
$2.59M
CSIC
364
Clifford Swan Investment Counsel
California
$2.58M -$36.6K -750 -1%
DC
365
Deere & Company
Illinois
$2.53M -$676K -13,855 -21%
MA
366
MUFG Americas
New York
$2.52M -$158K -3,241 -6%
BCM
367
Birmingham Capital Management
Alabama
$2.49M
CIC
368
Canal Insurance Company
South Carolina
$2.48M
IAM
369
Iridian Asset Management
Connecticut
$2.48M
AF
370
Ally Financial
Michigan
$2.48M +$976K +20,000 +67%
WCM
371
Westend Capital Management
California
$2.39M -$15.4K -316 -0.7%
KS
372
Karpas Strategies
Connecticut
$2.38M
CI
373
Constellation Investments
Ohio
$2.37M -$25.6K -525 -1%
MYAM
374
Meiji Yasuda Asset Management
Japan
$2.34M +$54.1K +1,108 +2%
SLI
375
Sumitomo Life Insurance
Japan
$2.33M -$58.5K -1,198 -2%

TXN Hedge Fund Activity: Q3 2015 in Review

843 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q3 2015, worth a combined $44.1B — down 3.9% from $45.8B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of TXN and 61 opened new positions — a net loss of 15 holders — while 312 trimmed existing stakes and 303 added.

The largest buyer was Franklin Resources, adding an estimated $348M. The largest seller was Waddell & Reed Financial, cutting an estimated $447M.

  • 843 institutional investors held Texas Instruments (TXN) as of Q3 2015, down from 863 in Q2 2015.
  • Funds reported $44.1B of Texas Instruments stock for Q3 2015, down 3.9% quarter-over-quarter.
  • 61 funds opened new Texas Instruments positions in Q3 2015 and 76 closed out, a net change of -15 holders.
  • The largest Texas Instruments buyer in Q3 2015 was Franklin Resources, an estimated $348M added.
  • The largest Texas Instruments seller in Q3 2015 was Waddell & Reed Financial, an estimated $447M sold.

Based on aggregated 13F filings for Q3 2015.