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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
BT
401
Beacon Trust
New Jersey
$1.86M +$49.3K +894 +3%
Brown Advisory
402
Brown Advisory
Maryland
$1.85M -$306K -5,546 -13%
OCM
403
One Capital Management
California
$1.81M +$65.4K +1,186 +3%
GCP
404
GSA Capital Partners
United Kingdom
$1.81M +$504K +9,135 +35%
ZIM
405
Zacks Investment Management
Illinois
$1.8M -$4.15M -75,131 -68%
LIM
406
Leavell Investment Management
Alabama
$1.8M +$185K +3,350 +11%
TMAM
407
Tokio Marine Asset Management
Japan
$1.79M -$316K -5,732 -14%
Rafferty Asset Management
408
Rafferty Asset Management
New York
$1.77M -$1.43M -25,934 -43%
Cambridge Investment Research Advisors
409
Cambridge Investment Research Advisors
Iowa
$1.76M +$66K +1,196 +4%
KRSITF
410
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.75M +$15K +272 +0.8%
HCM
411
Hodges Capital Management
Texas
$1.73M +$49.7K +900 +3%
SOADOR
412
State of Alaska Department of Revenue
Alaska
$1.72M
ANRIA
413
American National Registered Investment Advisor
Texas
$1.71M
MNBTD
414
Moody National Bank Trust Division
Texas
$1.71M
WHG
415
Westwood Holdings Group
Texas
$1.7M +$1.82M +32,911 New
BFS
416
Bradley Foster & Sargent
Connecticut
$1.68M -$2.13M -38,565 -54%
EA
417
Euclid Advisors
Connecticut
$1.68M +$1.8M +32,592 New
DCM
418
Dupont Capital Management
Delaware
$1.68M -$1.06M -19,165 -37%
TCT
419
TIAA CREF Trust
Missouri
$1.68M +$384K +6,964 +27%
MYLI
420
Meiji Yasuda Life Insurance
Japan
$1.66M -$22.1K -400 -1%
CT
421
Cambridge Trust
Massachusetts
$1.65M +$605K +10,958 +52%
UOTTAIMCU
422
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.65M
WF
423
Welch & Forbes
Massachusetts
$1.63M -$96.6K -1,750 -5%
BOH
424
Bank of Hawaii
Hawaii
$1.63M +$173K +3,136 +11%
IT
425
Investors Trust
Texas
$1.62M

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.