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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
Creative Planning
376
Creative Planning
Kansas
$2.01M -$56K -1,169 -3%
NSAM
377
North Star Asset Management
Wisconsin
$2.01M -$26.8K -560 -1%
DP
378
Dearborn Partners
Illinois
$2.01M +$47.9K +1,000 +2%
AL
379
AJO LP
Pennsylvania
$2M -$3.37M -70,360 -63%
WAM
380
Wallington Asset Management
Indiana
$2M +$261K +5,440 +15%
V
381
Veritable
Delaware
$1.97M -$1.63K -34 -0.1%
BA
382
BlackRock Advisors
Delaware
$1.94M -$1.9M -39,563 -49%
BAC
383
Boys Arnold & Co
North Carolina
$1.91M -$108K -2,250 -5%
ABC
384
Associated Banc-Corp
Wisconsin
$1.87M -$76.9K -1,604 -4%
RC
385
RegentAtlantic Capital
New Jersey
$1.87M -$65.9K -1,375 -3%
CIM
386
Calvert Investment Management
Maryland
$1.87M +$1.38M +28,754 +276%
Brown Advisory
387
Brown Advisory
Maryland
$1.86M +$142K +2,960 +8%
AIP
388
Ameritas Investment Partners
Nebraska
$1.81M -$126K -2,630 -6%
Rafferty Asset Management
389
Rafferty Asset Management
New York
$1.8M -$2.05M -42,843 -53%
PGA
390
Portland Global Advisors
Maine
$1.79M -$91.6K -1,910 -5%
BSPF
391
British Steel Pension Fund
United Kingdom
$1.79M -$118K -2,468 -6%
MERSOM
392
Municipal Employees' Retirement System of Michigan
Michigan
$1.78M
PP
393
PDT Partners
New York
$1.76M -$2.79M -58,300 -61%
DLCIG
394
D.L. Carlson Investment Group
New Hampshire
$1.73M +$47.9K +1,000 +3%
ECM
395
ETrade Capital Management
Virginia
$1.72M +$62K +1,294 +4%
KRSITF
396
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.7M +$36.2K +756 +2%
TRCT
397
Tower Research Capital (TRC)
New York
$1.69M +$1.51M +31,456 +782%
ANRIA
398
American National Registered Investment Advisor
Texas
$1.69M -$4.89K -102 -0.3%
Fiera Capital (Canada)
399
Fiera Capital (Canada)
Quebec, Canada
$1.67M
WF
400
Welch & Forbes
Massachusetts
$1.65M -$28.8K -600 -2%

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.