Texas Instruments
TXN
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.
0.21% less ownership
Funds ownership: 51.43% → 51.22% (-0.21%)
4% less funds holding
Funds holding: 894 → 862 (-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: 25 → 15 (-10)
55% less call options, than puts
Call options by funds: $182M | Put options by funds: $404M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$263M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$250M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$196M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$132M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$239M |
| 2 |
IC
Institutional Capital
Chicago,
Illinois
|
-$137M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$94.5M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$79.1M |
| 5 |
State Street
Boston,
Massachusetts
|
-$77.6M |
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.