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Texas Instruments

726 hedge funds and large institutions have $38.1B invested in Texas Instruments in 2013 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 225 increasing their positions, 298 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 43

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

17% more capital invested

Capital invested by funds: $32.5B → $38.1B (+$5.57B)

15% more call options, than puts

Call options by funds: $363M | Put options by funds: $315M

4% more funds holding

Funds holding: 695726 (+31)

0.56% more ownership

Funds ownership: 53.85%54.41% (+0.56%)

24% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 298

Holders
726
Holders Change
+31
Holders Change %
+4.46%
% of All Funds
23.54%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.55%
New
80
Increased
225
Reduced
298
Closed
43
Calls
$363M
Puts
$315M
Net Calls
+$47.9M
Net Calls Change
-$6.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$290M -$17.8M -458,357 -6%
Bank of America
27
Bank of America
North Carolina
$238M +$16.9M +433,927 +8%
EIP
28
Epoch Investment Partners
New York
$222M -$489K -12,588 -0.2%
TCIM
29
TIAA CREF Investment Management
New York
$219M +$4.73M +121,877 +2%
SF
30
Sarofim Fayez
Texas
$215M +$208M +5,348,504 New
Legal & General Group
31
Legal & General Group
United Kingdom
$197M -$1.88M -48,268 -1%
FPP
32
Findlay Park Partners
United Kingdom
$187M +$30.3M +780,000 +20%
Goldman Sachs
33
Goldman Sachs
New York
$182M -$29.4M -756,890 -14%
Deutsche Bank
34
Deutsche Bank
Germany
$170M +$45.6M +1,173,735 +39%
Ameriprise
35
Ameriprise
Minnesota
$153M +$20.2M +518,818 +16%
SSM
36
Sound Shore Management
Connecticut
$147M -$5.98M -153,991 -4%
Lazard Asset Management
37
Lazard Asset Management
New York
$134M -$12.7M -326,175 -9%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$134M -$2.08M -53,420 -2%
UBS AM
39
UBS AM
Illinois
$132M +$3.55M +91,437 +3%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$132M +$16.1M +413,631 +15%
JWBC
41
John W. Bristol & Co
New York
$131M -$9.61M -247,450 -7%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$131M -$5M -128,700 -4%
RL
43
Ruffer LLP
United Kingdom
$126M -$157K -4,034 -0.1%
RFC
44
Russell Frank Company
Washington
$123M -$23.6M -607,961 -17%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$122M +$1.07M +27,564 +0.9%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$121M +$464K +11,942 +0.4%
Charles Schwab
47
Charles Schwab
California
$120M +$10M +258,541 +10%
Aristotle Capital Management
48
Aristotle Capital Management
California
$110M +$21.4M +551,588 +25%
WIM
49
Weitz Investment Management
Nebraska
$109M -$4.43M -114,100 -4%
MCM
50
Marsico Capital Management
Colorado
$107M +$38M +978,280 +58%

TXN Hedge Fund Activity: Q3 2013 in Review

726 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Texas Instruments (TXN) for Q3 2013, worth a combined $38.1B — up 17% from $32.5B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new TXN positions and 43 closed out — a net gain of 37 holders — while 225 added to existing stakes and 298 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $330M. The largest seller was T. Rowe Price Associates, cutting an estimated $147M.

  • 726 institutional investors held Texas Instruments (TXN) as of Q3 2013, up from 695 in Q2 2013.
  • Funds reported $38.1B of Texas Instruments stock for Q3 2013, up 17% quarter-over-quarter.
  • 80 funds opened new Texas Instruments positions in Q3 2013 and 43 closed out, a net change of +37 holders.
  • The largest Texas Instruments buyer in Q3 2013 was Capital Research Global Investors, an estimated $330M added.
  • The largest Texas Instruments seller in Q3 2013 was T. Rowe Price Associates, an estimated $147M sold.

Based on aggregated 13F filings for Q3 2013.