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Texas Instruments

1,384 hedge funds and large institutions have $91.2B invested in Texas Instruments in 2018 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 532 increasing their positions, 503 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0.51% less ownership

Funds ownership: 85.32%84.82% (-0.51%)

6% less call options, than puts

Call options by funds: $718M | Put options by funds: $765M

2% less funds holding in top 10

Funds holding in top 10: 4746 (-1)

Holders
1,384
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
46
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$718M
Puts
$765M
Net Calls
Net Calls Change

Top Sellers

1 -$570M
2 -$266M
3 -$252M
4
EVM
Eaton Vance Management
Massachusetts
-$231M
5
BlackRock
BlackRock
New York
-$168M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$8.71M
352
$8.69M
353
$8.65M
354
$8.64M
355
$8.62M
356
$8.58M
357
$8.56M
358
$8.37M
359
$8.34M
360
$8.27M
361
$8.26M
362
$8.26M
363
$8.23M
364
$8.18M
365
$8.16M
366
$8.11M
367
$8.08M
368
$7.96M
369
$7.95M
370
$7.94M
371
$7.77M
372
$7.7M
373
$7.67M
374
$7.65M
375
$7.64M