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Texas Instruments

906 hedge funds and large institutions have $49.6B invested in Texas Instruments in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 355 increasing their positions, 329 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $390M | Put options by funds: $190M

8% more repeat investments, than reductions

Existing positions increased: 355 | Existing positions reduced: 329

3% more capital invested

Capital invested by funds: $48.4B → $49.6B (+$1.25B)

0.21% more ownership

Funds ownership: 50.69%50.91% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 2525 (0)

9% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 77

2% less funds holding

Funds holding: 920906 (-14)

Holders
906
Holders Change
-14
Holders Change %
-1.52%
% of All Funds
24.14%
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.67%
New
70
Increased
355
Reduced
329
Closed
77
Calls
$390M
Puts
$190M
Net Calls
+$200M
Net Calls Change
+$250M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
376
Schwartz Investment Counsel
Michigan
$2.97M +$531K +10,000 +24%
WSFS
377
Wilmington Savings Fund Society
Delaware
$2.95M -$85.1K -1,604 -3%
CSIC
378
Clifford Swan Investment Counsel
California
$2.94M -$19.9K -375 -0.7%
Rafferty Asset Management
379
Rafferty Asset Management
New York
$2.91M +$1.25M +23,495 +86%
CT
380
Cambridge Trust
Massachusetts
$2.9M +$377K +7,095 +16%
CIM
381
Calvert Investment Management
Maryland
$2.9M +$689K +12,979 +35%
CIC
382
Canal Insurance Company
South Carolina
$2.87M
GCA
383
Greenwood Capital Associates
South Carolina
$2.87M -$127K -2,386 -5%
MPA
384
Marvin & Palmer Associates
Delaware
$2.86M +$382K +7,200 +17%
CI
385
Constellation Investments
Ohio
$2.78M +$30.5K +575 +1%
BCM
386
Birmingham Capital Management
Alabama
$2.77M -$62.4K -1,175 -2%
MGAM
387
McGowan Group Asset Management
Texas
$2.76M -$64.8K -1,220 -2%
KS
388
Karpas Strategies
Connecticut
$2.76M
GLA
389
Great Lakes Advisors
Illinois
$2.74M +$2.23M +42,013 +737%
MWAC
390
Mariner Wealth Advisors (Cincinnati)
Ohio
$2.72M +$1.61M +30,255 +177%
Creative Planning
391
Creative Planning
Kansas
$2.7M -$768K -14,461 -23%
NLI
392
Nippon Life Insurance
Japan
$2.69M -$73.6K -1,387 -3%
LH
393
Lebenthal Holdings
New York
$2.63M +$243K +4,584 +11%
AP
394
AHL Partners
United Kingdom
$2.62M -$313K -5,888 -11%
KCMRT
395
Kemper Corp Master Retirement Trust
Illinois
$2.61M
KRSITF
396
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.61M +$398K +7,493 +20%
Toronto Dominion Bank
397
Toronto Dominion Bank
Ontario, Canada
$2.57M -$1.26M -23,726 -35%
VKH
398
Virtu KCG Holdings
New York
$2.57M -$3.68M -69,373 -61%
FIM
399
Fruth Investment Management
Texas
$2.55M -$14.6K -275 -0.6%
WT
400
Whittier Trust
California
$2.53M -$374K -7,042 -14%

TXN Hedge Fund Activity: Q1 2016 in Review

906 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q1 2016, worth a combined $49.6B — up 2.6% from $48.4B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of TXN and 70 opened new positions — a net loss of 7 holders — while 329 trimmed existing stakes and 355 added.

The largest buyer was Royal London Asset Management, adding an estimated $741M. The largest seller was Capital Research Global Investors, cutting an estimated $236M.

  • 906 institutional investors held Texas Instruments (TXN) as of Q1 2016, down from 920 in Q4 2015.
  • Funds reported $49.6B of Texas Instruments stock for Q1 2016, up 2.6% quarter-over-quarter.
  • 70 funds opened new Texas Instruments positions in Q1 2016 and 77 closed out, a net change of -7 holders.
  • The largest Texas Instruments buyer in Q1 2016 was Royal London Asset Management, an estimated $741M added.
  • The largest Texas Instruments seller in Q1 2016 was Capital Research Global Investors, an estimated $236M sold.

Based on aggregated 13F filings for Q1 2016.