Texas Instruments
TXN
727 hedge funds and large institutions have $38.1B invested in Texas Instruments in 2013 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 225 increasing their positions, 299 reducing their positions, and 43 closing their positions.
86% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 43
42% more funds holding in top 10
Funds holding in top 10: 12 → 17 (+5)
17% more capital invested
Capital invested by funds: $32.5B → $38.1B (+$5.57B)
15% more call options, than puts
Call options by funds: $363M | Put options by funds: $315M
4% more funds holding
Funds holding: 696 → 727 (+31)
0.56% more ownership
Funds ownership: 53.85% → 54.41% (+0.56%)
25% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 299
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$330M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$158M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$132M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$78.6M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$54.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$147M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$141M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$111M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$62.9M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$61.8M |
TXN Hedge Fund Activity: Q3 2013 in Review
727 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q3 2013, worth a combined $38.1B — up 17% from $32.5B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new TXN positions and 43 closed out — a net gain of 37 holders — while 225 added to existing stakes and 299 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $330M. The largest seller was T. Rowe Price Associates, cutting an estimated $147M.
- 727 institutional investors held Texas Instruments (TXN) as of Q3 2013, up from 696 in Q2 2013.
- Funds reported $38.1B of Texas Instruments stock for Q3 2013, up 17% quarter-over-quarter.
- 80 funds opened new Texas Instruments positions in Q3 2013 and 43 closed out, a net change of +37 holders.
- The largest Texas Instruments buyer in Q3 2013 was Capital Research Global Investors, an estimated $330M added.
- The largest Texas Instruments seller in Q3 2013 was T. Rowe Price Associates, an estimated $147M sold.
Based on aggregated 13F filings for Q3 2013.