Texas Instruments
TXN
1,640 hedge funds and large institutions have $102B invested in Texas Instruments in 2019 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 625 increasing their positions, 555 reducing their positions, and 86 closing their positions.
155% more first-time investments, than exits
New positions opened: 219 | Existing positions closed: 86
13% more repeat investments, than reductions
Existing positions increased: 625 | Existing positions reduced: 555
7% more funds holding
Funds holding: 1,532 → 1,640 (+108)
2% less capital invested
Capital invested by funds: $104B → $102B (-$2.13B)
1.43% less ownership
Funds ownership: 86.42% → 84.99% (-1.4%)
14% less call options, than puts
Call options by funds: $1.08B | Put options by funds: $1.25B
20% less funds holding in top 10
Funds holding in top 10: 61 → 49 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$800M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$662M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$416M |
| 4 |
Morgan Stanley
New York
|
+$203M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$191M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$987M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$967M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$461M |
| 4 |
AIG
American International Group
New York
|
-$405M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$372M |
TXN Hedge Fund Activity: Q4 2019 in Review
1,640 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q4 2019, worth a combined $102B — down 2% from $104B a quarter earlier.
Buyers outnumbered sellers: 219 funds opened new TXN positions and 86 closed out — a net gain of 133 holders — while 625 added to existing stakes and 555 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $800M. The largest seller was Capital Research Global Investors, cutting an estimated $987M.
- 1,640 institutional investors held Texas Instruments (TXN) as of Q4 2019, up from 1,532 in Q3 2019.
- Funds reported $102B of Texas Instruments stock for Q4 2019, down 2% quarter-over-quarter.
- 219 funds opened new Texas Instruments positions in Q4 2019 and 86 closed out, a net change of +133 holders.
- The largest Texas Instruments buyer in Q4 2019 was JP Morgan Chase, an estimated $800M added.
- The largest Texas Instruments seller in Q4 2019 was Capital Research Global Investors, an estimated $987M sold.
Based on aggregated 13F filings for Q4 2019.