Texas Instruments
TXN
TXN
762 hedge funds and large institutions have $41.3B invested in Texas Instruments in 2013 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 230 increasing their positions, 320 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
18% less call options, than puts
Call options by funds: $355M | Put options by funds: $431M
28% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 320
Holders
762
Holding in Top 10
15
Calls
$355M
Puts
$431M
Top Buyers
| 1 | +$237M | |
| 2 | +$127M | |
| 3 | +$117M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$93.2M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$88.9M |
Top Sellers
| 1 | -$336M | |
| 2 | -$130M | |
| 3 | -$94.8M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.2M |
| 5 |
SAC
Smith Affiliated Capital
New York
|
-$57.9M |