Texas Instruments
TXN
808 hedge funds and large institutions have $42.9B invested in Texas Instruments in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 252 increasing their positions, 333 reducing their positions, and 41 closing their positions.
2% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 41
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
1% less funds holding
Funds holding: 813 → 808 (-5)
3% less capital invested
Capital invested by funds: $44.4B → $42.9B (-$1.44B)
1.41% less ownership
Funds ownership: 53.19% → 51.78% (-1.4%)
13% less call options, than puts
Call options by funds: $408M | Put options by funds: $467M
24% less repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 333
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$540M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$144M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$94.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$79.4M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$492M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$338M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$305M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$272M |
| 5 |
IC
Institutional Capital
Chicago,
Illinois
|
-$201M |
TXN Hedge Fund Activity: Q3 2014 in Review
808 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q3 2014, worth a combined $42.9B — down 3.3% from $44.4B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new TXN positions and 41 closed out — a net gain of 1 holder — while 252 added to existing stakes and 333 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $540M. The largest seller was Capital World Investors, cutting an estimated $492M.
- 808 institutional investors held Texas Instruments (TXN) as of Q3 2014, down from 813 in Q2 2014.
- Funds reported $42.9B of Texas Instruments stock for Q3 2014, down 3.3% quarter-over-quarter.
- 42 funds opened new Texas Instruments positions in Q3 2014 and 41 closed out, a net change of +1 holder.
- The largest Texas Instruments buyer in Q3 2014 was Massachusetts Financial Services, an estimated $540M added.
- The largest Texas Instruments seller in Q3 2014 was Capital World Investors, an estimated $492M sold.
Based on aggregated 13F filings for Q3 2014.