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Texas Instruments

862 hedge funds and large institutions have $45.8B invested in Texas Instruments in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 291 increasing their positions, 358 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.21% less ownership

Funds ownership: 51.43%51.22% (-0.21%)

4% less funds holding

Funds holding: 894862 (-32)

10% less capital invested

Capital invested by funds: $51.1B → $45.8B (-$5.25B)

19% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 358

27% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 77

40% less funds holding in top 10

Funds holding in top 10: 2515 (-10)

55% less call options, than puts

Call options by funds: $182M | Put options by funds: $404M

Holders
862
Holders Change
-32
Holders Change %
-3.58%
% of All Funds
23.22%
Holding in Top 10
15
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-40%
% of All Funds
0.4%
New
56
Increased
291
Reduced
358
Closed
77
Calls
$182M
Puts
$404M
Net Calls
-$222M
Net Calls Change
-$8.82M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
451
Augustine Asset Management
Florida
$1.28M -$312K -5,650 -18%
WP
452
WMS Partners
Maryland
$1.28M -$5.79K -105 -0.4%
PIA
453
Peachtree Investment Advisors
Georgia
$1.28M +$178K +3,225 +15%
PGFC
454
Peapack-Gladstone Financial Corp
New Jersey
$1.25M +$60.7K +1,100 +5%
BCM
455
BlueCrest Capital Management
Jersey
$1.24M +$1.33M +24,125 New
CNBT
456
Canandaigua National Bank & Trust
New York
$1.23M +$49.7K +900 +4%
FIM
457
Frontier Investment Management
Texas
$1.23M +$45.1K +817 +4%
PSUF
458
People's United Financial
Connecticut
$1.22M -$99.4K -1,801 -7%
LNWWM
459
Laird Norton Wetherby Wealth Management
California
$1.2M -$26.4K -479 -2%
OMCS
460
Old Mutual Customised Solutions
South Africa
$1.2M +$88.3K +1,600 +7%
TC
461
Telemus Capital
Michigan
$1.2M +$1.28M +23,275 New
PP
462
Paloma Partners
Connecticut
$1.19M -$4.74M -85,916 -79%
LTFS
463
Ladenburg Thalmann Financial Services
Florida
$1.18M -$107K -1,944 -8%
FM
464
Forward Management
California
$1.18M +$104K +1,883 +9%
HFS
465
HL Financial Services
Kentucky
$1.17M +$114K +2,062 +10%
BCA
466
Bray Capital Advisors
Florida
$1.16M
OA
467
OFI Advisors
Pennsylvania
$1.16M +$147K +2,662 +13%
AP
468
Advisor Partners
California
$1.16M +$109K +1,976 +10%
SCM
469
Sterling Capital Management
North Carolina
$1.15M -$5.35M -96,949 -81%
NRS
470
Neville Rodie & Shaw
New York
$1.15M
RJT
471
Raymond James Trust
Florida
$1.15M +$25.6K +464 +2%
KT
472
Kanaly Trust
Texas
$1.14M +$45.1K +818 +4%
CG
473
Colony Group
Massachusetts
$1.13M -$16.8K -304 -1%
CK
474
Cohen Klingenstein
New York
$1.13M +$1.21M +21,900 New
VRS
475
Virginia Retirement Systems
Virginia
$1.13M -$17.6M -318,373 -94%

TXN Hedge Fund Activity: Q2 2015 in Review

862 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q2 2015, worth a combined $45.8B — down 10% from $51.1B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of TXN and 56 opened new positions — a net loss of 21 holders — while 358 trimmed existing stakes and 291 added.

The largest buyer was JP Morgan Chase, adding an estimated $263M. The largest seller was Capital Research Global Investors, cutting an estimated $239M.

  • 862 institutional investors held Texas Instruments (TXN) as of Q2 2015, down from 894 in Q1 2015.
  • Funds reported $45.8B of Texas Instruments stock for Q2 2015, down 10% quarter-over-quarter.
  • 56 funds opened new Texas Instruments positions in Q2 2015 and 77 closed out, a net change of -21 holders.
  • The largest Texas Instruments buyer in Q2 2015 was JP Morgan Chase, an estimated $263M added.
  • The largest Texas Instruments seller in Q2 2015 was Capital Research Global Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q2 2015.