Texas Instruments
TXN
920 hedge funds and large institutions have $48.4B invested in Texas Instruments in 2015 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 337 increasing their positions, 312 reducing their positions, and 42 closing their positions.
205% more first-time investments, than exits
New positions opened: 128 | Existing positions closed: 42
25% more funds holding in top 10
Funds holding in top 10: 20 → 25 (+5)
10% more capital invested
Capital invested by funds: $44.1B → $48.4B (+$4.3B)
9% more funds holding
Funds holding: 842 → 920 (+78)
8% more repeat investments, than reductions
Existing positions increased: 337 | Existing positions reduced: 312
0.52% less ownership
Funds ownership: 51.21% → 50.69% (-0.52%)
17% less call options, than puts
Call options by funds: $250M | Put options by funds: $301M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$128M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$127M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$120M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$84.6M |
| 5 |
Renaissance Technologies
New York
|
+$71.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Institutional Capital
Chicago,
Illinois
|
-$250M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$238M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$229M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$163M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$118M |
TXN Hedge Fund Activity: Q4 2015 in Review
920 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q4 2015, worth a combined $48.4B — up 9.8% from $44.1B a quarter earlier.
Buyers outnumbered sellers: 128 funds opened new TXN positions and 42 closed out — a net gain of 86 holders — while 337 added to existing stakes and 312 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $128M. The largest seller was Institutional Capital, cutting an estimated $250M.
- 920 institutional investors held Texas Instruments (TXN) as of Q4 2015, up from 842 in Q3 2015.
- Funds reported $48.4B of Texas Instruments stock for Q4 2015, up 9.8% quarter-over-quarter.
- 128 funds opened new Texas Instruments positions in Q4 2015 and 42 closed out, a net change of +86 holders.
- The largest Texas Instruments buyer in Q4 2015 was Bank of New York Mellon, an estimated $128M added.
- The largest Texas Instruments seller in Q4 2015 was Institutional Capital, an estimated $250M sold.
Based on aggregated 13F filings for Q4 2015.