Texas Instruments
TXN
960 hedge funds and large institutions have $60.8B invested in Texas Instruments in 2016 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 312 increasing their positions, 391 reducing their positions, and 36 closing their positions.
178% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 36
41% more funds holding in top 10
Funds holding in top 10: 27 → 38 (+11)
10% more capital invested
Capital invested by funds: $55.5B → $60.8B (+$5.33B)
6% more funds holding
Funds holding: 908 → 960 (+52)
0.65% less ownership
Funds ownership: 50.71% → 50.06% (-0.65%)
20% less call options, than puts
Call options by funds: $551M | Put options by funds: $688M
20% less repeat investments, than reductions
Existing positions increased: 312 | Existing positions reduced: 391
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$188M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$144M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$131M |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$106M |
| 5 |
Renaissance Technologies
New York
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$530M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$504M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$407M |
| 4 |
Primecap Management
Pasadena,
California
|
-$354M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$283M |
TXN Hedge Fund Activity: Q3 2016 in Review
960 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q3 2016, worth a combined $60.8B — up 9.6% from $55.5B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new TXN positions and 36 closed out — a net gain of 64 holders — while 312 added to existing stakes and 391 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $188M. The largest seller was Capital Research Global Investors, cutting an estimated $530M.
- 960 institutional investors held Texas Instruments (TXN) as of Q3 2016, up from 908 in Q2 2016.
- Funds reported $60.8B of Texas Instruments stock for Q3 2016, up 9.6% quarter-over-quarter.
- 100 funds opened new Texas Instruments positions in Q3 2016 and 36 closed out, a net change of +64 holders.
- The largest Texas Instruments buyer in Q3 2016 was AllianceBernstein, an estimated $188M added.
- The largest Texas Instruments seller in Q3 2016 was Capital Research Global Investors, an estimated $530M sold.
Based on aggregated 13F filings for Q3 2016.