We are live on ! Find out more
TXN icon

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
ABC
376
Associated Banc-Corp
Wisconsin
$2.31M +$265K +4,807 +12%
AFA
377
Abacus FCF Advisors
Florida
$2.31M +$425K +7,694 +21%
Janney Montgomery Scott
378
Janney Montgomery Scott
Pennsylvania
$2.29M -$59K -1,069 -2%
RAM
379
Roanoke Asset Management
New Jersey
$2.27M +$110K +2,000 +5%
DLCIG
380
D.L. Carlson Investment Group
New Hampshire
$2.25M +$33.1K +600 +1%
AAMU
381
AEGON Asset Management (UK)
United Kingdom
$2.23M -$157K -2,849 -6%
WCM
382
Westend Capital Management
California
$2.21M +$64K +1,160 +3%
DP
383
Dearborn Partners
Illinois
$2.17M +$4.97K +90 +0.2%
MPA
384
Marvin & Palmer Associates
Delaware
$2.14M +$662K +12,000 +41%
SIG
385
Sky Investment Group
Connecticut
$2.12M -$26.1K -473 -1%
CC
386
ClearArc Capital
Ohio
$2.12M +$258K +4,669 +13%
ARTA
387
A.R.T. Advisors
New York
$2.12M -$1.09M -19,682 -32%
ECM
388
Estabrook Capital Management
New York
$2.1M -$402K -7,290 -15%
BG
389
Bahl & Gaynor
Ohio
$2.09M +$1.4M +25,383 +167%
AIP
390
Ameritas Investment Partners
Nebraska
$2.07M -$12.4K -224 -0.6%
MC
391
Maplelane Capital
New York
$2.06M +$2.21M +40,000 +4,000,000%
BAC
392
Boys Arnold & Co
North Carolina
$2.03M
PGA
393
Portland Global Advisors
Maine
$2.03M -$12.4K -225 -0.6%
NSAM
394
North Star Asset Management
Wisconsin
$2M -$106K -1,925 -5%
RC
395
RegentAtlantic Capital
New Jersey
$1.99M -$16K -290 -0.7%
B
396
Barings
North Carolina
$1.97M -$844K -15,300 -29%
AB
397
Amalgamated Bank
New York
$1.96M +$30K +544 +1%
BSPF
398
British Steel Pension Fund
United Kingdom
$1.93M
AC
399
Allstate Corporation
Illinois
$1.91M -$173K -3,134 -8%
MERSOM
400
Municipal Employees' Retirement System of Michigan
Michigan
$1.89M +$305K +5,520 +18%

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.